Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $501.8K | 1,795 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $501.8K | 18,753 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $503.0K | 12,555 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $504.4K | 8,638 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $505.5K | 4,937 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $510.5K | 3,654 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $511.9K | 3,853 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $513.8K | 4,585 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $514.8K | 16,178 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $515.5K | 8,738 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $516.5K | 9,756 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $520.4K | 395 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $525.7K | 2,108 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $525.9K | 6,109 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $528.3K | 6,194 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $529.4K | 5,029 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $530.1K | 8,238 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $533.3K | 24,887 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $533.7K | 1,951 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $535.7K | 9,838 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $538.6K | 9,402 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $539.1K | 15,951 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $539.9K | 10,823 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $540.2K | 2,491 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $541.4K | 9,806 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $542.8K | 4,717 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $544.4K | 2,194 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $544.8K | 1,358 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $549.6K | 1,765 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.5K | 2,499 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $550.8K | 5,267 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.4K | 3,773 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $553.4K | 11,921 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $562.4K | 2,528 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $564.6K | 3,765 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $567.0K | 11,253 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $567.6K | 3,955 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $569.3K | 6,868 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $576.4K | 14,434 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $578.4K | 5,815 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $580.9K | 10,500 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $582.3K | 10,678 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $585.3K | 3,953 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $593.4K | 703 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $594.8K | 2,603 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $594.9K | 8,926 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $596.0K | 7,017 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $599.7K | 3,265 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $603.3K | 3,167 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $605.9K | 26,118 | 0.3% |