Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.5M | 754,728 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.5M | 183,819 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.6M | 41,805 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.6M | 142,906 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.6M | 188,735 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.7M | 236,844 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.7M | 969,247 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7M | 229,666 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7M | 126,874 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8M | 210,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 46,153 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8.8M | 305,114 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.8M | 256,015 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8M | 71,978 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.8M | 1,237,519 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9M | 844,772 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.9M | 229,297 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9M | 29,568 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9M | 225,611 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $8.9M | 386,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 30,720 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.0M | 1,870,925 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.0M | 356,646 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.0M | 103,646 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1M | 77,045 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.1M | 63,786 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9.2M | 378,319 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2M | 15,335 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.2M | 130,342 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.3M | 360,834 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.4M | 69,897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.4M | 189,181 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4M | 26,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4M | 234,729 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.6M | 89,242 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6M | 52,182 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.6M | 275,089 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.7M | 83,903 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.7M | 353,728 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.7M | 128,256 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.7M | 178,450 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.7M | 131,696 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $9.7M | 278,702 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 159,928 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 58,768 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.8M | 192,706 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.8M | 715,436 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.8M | 5,823,280 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.8M | 798,422 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $9.8M | 1,132,867 | 0.0% |