Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $315.1K | 7,866 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $316.2K | 9,686 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $318.2K | 447 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $319.1K | 123,684 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $319.9K | 3,038 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $320.4K | 3,096 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $320.6K | 10,815 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $320.8K | 3,520 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.3K | 5,484 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $324.1K | 246 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $326.5K | 9,698 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $327.3K | 6,421 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331.0K | 2,497 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $334.1K | 4,546 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $336.7K | 73 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $338.6K | 19,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $340.8K | 4,184 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $342.1K | 3,909 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $343.2K | 33,162 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $347.1K | 4,639 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $348.5K | 3,094 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $349.5K | 8,188 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $350.8K | 12,227 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $350.9K | 10,665 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $351.3K | 52,673 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $351.6K | 3,197 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $351.9K | 1,016 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $352.9K | 884 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $354.4K | 6,829 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $356.3K | 10,271 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $358.4K | 4,359 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $359.4K | 15,769 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $362.4K | 13,291 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $363.4K | 5,931 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $366.2K | 6,619 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $367.0K | 6,097 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $368.9K | 14,477 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $371.4K | 19,123 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $371.7K | 11,010 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $372.7K | 30,398 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $373.7K | 44,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $374.4K | 4,032 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $376.4K | 33,131 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $377.2K | 8,039 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $377.7K | 18,516 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $378.9K | 20,545 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $379.0K | 3,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $379.2K | 6,843 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $382.0K | 60,063 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $382.1K | 11,856 | 0.0% |