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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.0M | 251,762 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.1M | 300,151 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.1M | 166,989 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.2M | 26,652 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.2M | 4,382 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3M | 332,852 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.4M | 1,112,047 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.5M | 3,145,125 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.5M | 411,009 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.6M | 1,143,262 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.6M | 645,326 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $20.6M | 554,791 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.6M | 557,880 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.6M | 1,067,623 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.6M | 279,539 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.7M | 648,071 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.8M | 143,699 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9M | 179,831 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $21.0M | 1,244,529 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.0M | 407,221 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.1M | 16,017 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.2M | 120,726 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.3M | 151,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.3M | 119,275 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $21.3M | 962,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.3M | 68,465 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.4M | 219,514 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.4M | 287,334 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.5M | 72,862 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $21.5M | 227,531 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.6M | 737,633 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.6M | 3,016,430 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.6M | 65,336 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.6M | 162,462 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.7M | 254,352 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $21.7M | 380,152 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21.9M | 249,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.0M | 725,402 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $22.1M | 929,418 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.1M | 832,826 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.1M | 574,677 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $22.1M | 272,044 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.2M | 488,074 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.2M | 420,774 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.3M | 535,086 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.4M | 668,635 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.5M | 674,635 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.5M | 265,597 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.6M | 663,369 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.6M | 159,988 | 0.0% |