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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $485.4K | 8,520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $489.5K | 15,382 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $492.2K | 9,874 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $493.4K | 1,492 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $494.8K | 6,669 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $495.0K | 3,619 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $497.7K | 8,860 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $500.6K | 6,564 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $502.0K | 2,811 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $503.3K | 5,453 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $504.0K | 9,616 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $504.2K | 17,501 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $506.0K | 13,650 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $508.4K | 15,264 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $509.3K | 2,935 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $510.8K | 1,735 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $514.4K | 1,522 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $515.7K | 220 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $515.8K | 2,947 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $517.0K | 5,049 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $519.2K | 5,482 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $522.6K | 3,123 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $530.6K | 4,430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $532.0K | 10,402 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $533.2K | 32,794 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $535.0K | 14,065 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $537.6K | 7,593 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $537.9K | 3,072 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $541.3K | 5,146 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $546.0K | 11,359 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $546.5K | 6,483 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $550.0K | 6,077 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $550.5K | 6,461 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $550.5K | 3,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $552.5K | 3,937 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $557.6K | 6,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559.8K | 14,984 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $561.4K | 12,797 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $569.5K | 9,652 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $578.6K | 3,931 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $588.9K | 19,246 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $593.5K | 12,680 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $594.6K | 2,502 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $599.3K | 17,655 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $604.0K | 1,829 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $606.8K | 28,119 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $606.8K | 15,165 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $608.3K | 4,492 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $612.6K | 110,569 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $612.7K | 6,535 | 0.1% |