Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $227.2K | 4,597 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $227.6K | 2,849 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $230.3K | 1,057 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $230.7K | 8,415 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $233.4K | 13,185 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $237.5K | 2,371 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $237.6K | 14,801 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $239.8K | 4,226 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $241.7K | 3,846 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $241.8K | 7,962 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243.9K | 2,180 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $244.2K | 4,187 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $245.4K | 4,287 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $247.0K | 1,931 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $249.1K | 4,362 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $249.8K | 6,449 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $251.8K | 1,102 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $253.0K | 3,192 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $253.1K | 7,482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $255.6K | 7,381 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $255.6K | 4,140 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256.0K | 739 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258.1K | 1,079 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.1K | 5,624 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $261.5K | 1,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $262.5K | 5,625 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $265.6K | 1,513 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $265.8K | 7,688 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $266.3K | 2,573 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $267.4K | 2,992 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267.7K | 3,563 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $269.5K | 3,602 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $269.7K | 814 | 0.0% |
| CI Finl Corp | COM | 125491100 | $271.4K | 27,201 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $271.5K | 12,817 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $273.3K | 3,120 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $273.9K | 5,738 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $275.5K | 4,246 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $276.2K | 1,077 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277.7K | 3,256 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.2K | 664 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280.0K | 7,664 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $280.5K | 1,527 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $281.0K | 14,529 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $281.1K | 25,257 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $283.2K | 4,061 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $284.6K | 3,258 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $287.0K | 9,391 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $287.8K | 5,212 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $291.5K | 7,026 | 0.0% |