Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA Inc. | 115,280 | $2.443M | 1.7% | $19.71 | +2.3% | COM | 87901J105 |
| — | Liberty Braves Group | 72,340 | $2.363M | 1.6% | $27.00 | — | COM | 531229706 |
| DGX | Quest Diagnostics | 14,287 | $2.235M | 1.5% | $122.19 | +10.7% | COM | 74834L100 |
| SCHW | Charles Schwab Corp. | 26,340 | $2.193M | 1.5% | $65.54 | +13.2% | COM | 808513105 |
| ACGL | Arch Capital Group | 34,457 | $2.163M | 1.5% | $37.72 | +40.7% | COM | G0450A105 |
| CMI | Cummins Inc. | 8,810 | $2.135M | 1.5% | $205.64 | +7.4% | COM | 231021106 |
| HD | Home Depot, Inc. | 6,728 | $2.125M | 1.5% | $281.19 | 0.0% | COM | 437076102 |
| MDU | MDU Resources Group, Inc. | 67,367 | $2.044M | 1.4% | $9.98 | +2.9% | COM | 552690109 |
| SUI | Sun Communities, Inc. | 13,504 | $1.931M | 1.3% | $188.02 | — | COM | 866674104 |
| CAH | Cardinal Health, Inc. | 24,865 | $1.911M | 1.3% | $50.78 | +40.9% | COM | 14149Y108 |
| RHI | Robert Half International Inc. | 25,666 | $1.895M | 1.3% | $78.12 | -2.4% | COM | 770323103 |
| KMI | Kinder Morgan, Inc. | 102,942 | $1.861M | 1.3% | $14.21 | +6.9% | COM | 49456B101 |
| GLPI | Gaming and Leisure Properties, | 35,278 | $1.838M | 1.3% | $46.57 | — | COM | 36467J108 |
| LULU | Lululemon Athletica Inc. | 5,688 | $1.822M | 1.3% | $320.46 | +2.6% | COM | 550021109 |
| — | Lam Research Corporation | 4,329 | $1.819M | 1.3% | $366.74 | — | COM | 512807108 |
| EMR | Emerson Electric | 18,896 | $1.815M | 1.3% | $77.62 | +8.9% | COM | 291011104 |
| CSCO | Cisco Systems Inc. | 38,047 | $1.813M | 1.3% | $38.71 | +7.1% | COM | 17275R102 |
| MRTN | Marten Transport, Ltd. | 91,473 | $1.809M | 1.3% | $15.33 | +24.2% | COM | 573075108 |
| ALGN | Align Technology, Inc. | 8,530 | $1.799M | 1.2% | $200.17 | 0.0% | COM | 016255101 |
| PII | Polaris Inc. | 17,554 | $1.773M | 1.2% | $130.78 | -20.3% | COM | 731068102 |
| BC | Brunswick Corporation | 24,297 | $1.751M | 1.2% | $81.56 | -18.8% | COM | 117043109 |
| QCOM | QUALCOMM Incorporated | 15,591 | $1.714M | 1.2% | $85.33 | +27.6% | COM | 747525103 |
| — | Interpublic Group of Companies | 51,433 | $1.713M | 1.2% | $25.73 | +6.7% | COM | 460690100 |
| GTY | Getty Realty Corp. | 49,934 | $1.69M | 1.2% | $30.93 | — | COM | 374297109 |
| ASML | ASML Holding N.V. | 3,067 | $1.676M | 1.2% | $640.61 | — | COM | N07059210 |
| CHE | Chemed Corporation | 3,229 | $1.648M | 1.1% | $464.78 | +3.6% | COM | 16359R103 |
| JCI | Johnson Controls International | 25,644 | $1.641M | 1.1% | $49.65 | +16.2% | COM | G51502105 |
| HSIC | Henry Schein, Inc. | 20,468 | $1.635M | 1.1% | $74.28 | +1.9% | COM | 806407102 |
| YETI | YETI Holdings, Inc. | 39,556 | $1.634M | 1.1% | $47.94 | -21.7% | COM | 98585X104 |
| CPRT | CoPart Inc. | 26,435 | $1.61M | 1.1% | $29.24 | +2.4% | COM | 217204106 |
| CROX | Crocs, Inc. | 14,813 | $1.606M | 1.1% | $60.70 | +45.7% | COM | 227046109 |
| NVT | nVent Electric plc | 41,721 | $1.605M | 1.1% | $32.39 | +9.5% | COM | G6700G107 |
| DBX | Dropbox, Inc. | 70,850 | $1.586M | 1.1% | $23.29 | -5.5% | COM | 26210C104 |
| ADBE | Adobe Systems | 4,673 | $1.573M | 1.1% | $319.83 | 0.0% | COM | 00724F101 |
| DLB | Dolby Laboratories, Inc. | 21,852 | $1.541M | 1.1% | $75.38 | -13.5% | COM | 25659T107 |
| SSTK | Shutterstock, Inc. | 28,444 | $1.5M | 1.0% | $57.42 | -11.2% | COM | 825690100 |
| — | Viper Energy Partners LP | 46,700 | $1.485M | 1.0% | $29.60 | — | COM | 92763M105 |
| PYPL | PayPal Holdings, Inc. | 20,627 | $1.469M | 1.0% | $86.55 | -7.7% | COM | 70450Y103 |
| TROW | T. Rowe Price Group, Inc. | 13,470 | $1.469M | 1.0% | $101.72 | -4.2% | COM | 74144T108 |
| RPM | RPM International Inc. | 15,072 | $1.469M | 1.0% | $90.70 | +6.9% | COM | 749685103 |
| TSCO | Tractor Supply Company | 6,496 | $1.461M | 1.0% | $41.18 | -2.4% | COM | 892356106 |
| DAR | Darling Ingredients Inc. | 23,159 | $1.45M | 1.0% | $69.75 | +1.1% | COM | 237266101 |
| IPAR | Inter Parfums, Inc. | 15,009 | $1.449M | 1.0% | $77.76 | +11.7% | COM | 458334109 |
| SBAC | SBA Communications Corporation | 5,156 | $1.445M | 1.0% | $275.20 | -4.3% | COM | 78410G104 |
| AGCO | AGCO Corporation | 10,402 | $1.443M | 1.0% | $119.19 | -6.3% | COM | 001084102 |
| POOL | Pool Corporation | 4,769 | $1.442M | 1.0% | $356.04 | -14.8% | COM | 73278L105 |
| TFII | TFI International Inc. | 14,035 | $1.407M | 1.0% | $99.58 | +0.2% | COM | 87241L109 |
| LYB | LyondellBasell Industries N.V. | 16,885 | $1.402M | 1.0% | $68.31 | -2.9% | COM | N53745100 |
| FOX | Fox Corporation - Class B | 48,561 | $1.382M | 1.0% | $33.49 | -18.2% | COM | 35137L204 |
| SEIC | SEI Investments Company | 23,501 | $1.37M | 0.9% | $54.77 | -1.9% | COM | 784117103 |
| IT | Gartner, Inc. | 4,055 | $1.363M | 0.9% | $283.87 | +13.7% | COM | 366651107 |
| OGE | OGE Energy Corp. | 33,699 | $1.333M | 0.9% | $32.00 | +18.5% | COM | 670837103 |
| PRGS | Progress Software Corporation | 26,400 | $1.332M | 0.9% | $37.61 | +32.6% | COM | 743312100 |
| WST | West Pharmaceutical Services, | 5,648 | $1.329M | 0.9% | $235.00 | 0.0% | COM | 955306105 |
| PSX | Phillips 66 | 12,751 | $1.327M | 0.9% | $75.39 | +21.2% | COM | 718546104 |
| UGI | UGI Corporation | 35,545 | $1.318M | 0.9% | $35.78 | +1.0% | COM | 902681105 |
| AAMI | BrightSphere Investment Group | 62,727 | $1.291M | 0.9% | $19.56 | -3.9% | COM | 10948W103 |
| MRNA | Moderna, Inc. | 7,086 | $1.273M | 0.9% | $213.89 | -23.6% | COM | 60770K107 |
| PRI | Primerica Inc. | 8,865 | $1.257M | 0.9% | $123.04 | +13.2% | COM | 74164M108 |
| PTC | PTC Inc. | 10,261 | $1.232M | 0.9% | $120.36 | -0.6% | COM | 69370C100 |
| CDW | CDW Corporation | 6,809 | $1.216M | 0.8% | $168.86 | 0.0% | COM | 12514G108 |
| TRMB | Trimble Inc. | 23,991 | $1.213M | 0.8% | $69.86 | -20.3% | COM | 896239100 |
| ZBRA | Zebra Technologies | 4,663 | $1.196M | 0.8% | $345.45 | -25.2% | COM | 989207105 |
| PNR | Pentair plc | 26,375 | $1.186M | 0.8% | $44.43 | -5.8% | COM | G7S00T104 |
| ALB | Albemarle Corporation | 5,460 | $1.184M | 0.8% | $110.29 | +130.8% | COM | 012653101 |
| PH | Parker-Hannifin Corporation | 4,062 | $1.182M | 0.8% | $289.50 | -4.8% | COM | 701094104 |
| GPI | Group 1 Automotive, Inc. | 6,545 | $1.181M | 0.8% | $152.55 | +15.3% | COM | 398905109 |
| — | Hillenbrand, Inc. | 27,476 | $1.172M | 0.8% | $44.19 | — | COM | 431571108 |
| RPRX | Royalty Pharma plc | 29,660 | $1.172M | 0.8% | $41.69 | +0.1% | COM | G7709Q104 |
| FANG | Diamondback Energy, Inc. | 8,560 | $1.171M | 0.8% | $59.87 | +113.8% | COM | 25278X109 |
| — | Masonite International Corpora | 14,244 | $1.148M | 0.8% | $103.60 | — | COM | 575385109 |
| QRVO | Qorvo, Inc. | 12,575 | $1.14M | 0.8% | $120.71 | -25.2% | COM | 74736K101 |
| CINF | Cincinnati Financial Corp. | 10,899 | $1.116M | 0.8% | $94.86 | 0.0% | COM | 172062101 |
| DIOD | Diodes Incorporated | 14,404 | $1.097M | 0.8% | $72.88 | +7.5% | COM | 254543101 |
| GNK | Genco Shipping & Trading Limit | 70,266 | $1.079M | 0.7% | $21.30 | -32.1% | COM | Y2685T131 |
| — | M.D.C. Holdings, Inc. | 33,904 | $1.071M | 0.7% | $45.63 | — | COM | 552676108 |
| NI | NiSource Inc. | 38,209 | $1.048M | 0.7% | $22.05 | +7.5% | COM | 65473P105 |
| CLH | Clean Harbors, Inc. | 8,946 | $1.021M | 0.7% | $98.98 | +18.0% | COM | 184496107 |
| BKU | BankUnited, Inc. | 29,181 | $991K | 0.7% | $34.56 | -9.6% | COM | 06652K103 |
| CCK | Crown Holdings, Inc. | 11,776 | $968K | 0.7% | $100.36 | -23.3% | COM | 228368106 |
| MKL | Markel Corporation | 718 | $946K | 0.7% | $1237.05 | 0.0% | COM | 570535104 |
| WY | Weyerhaeuser Company | 30,236 | $937K | 0.6% | $29.75 | -7.3% | COM | 962166104 |
| NSA | National Storage Affiliates Tr | 25,934 | $937K | 0.6% | $36.12 | — | COM | 637870106 |
| FISV | Fiserv Inc. | 9,149 | $925K | 0.6% | $110.68 | -10.0% | COM | 337738108 |
| — | Equity Commonwealth 6.5 percent Pfd | 35,471 | $889K | 0.6% | $27.78 | — | COM | 294628201 |
| EA | Electronic Arts Inc. | 7,046 | $861K | 0.6% | $113.24 | +9.0% | COM | 285512109 |
| AFG | American Financial Group, Inc. | 6,220 | $854K | 0.6% | $81.18 | +35.9% | COM | 025932104 |
| QDEL | QuidelOrtho Corporation | 9,946 | $852K | 0.6% | $101.32 | -16.4% | COM | 219798105 |
| REXR | Rexford Industrial Realty, Inc | 15,559 | $850K | 0.6% | $55.32 | — | COM | 76169C100 |
| — | Apartment Income REIT Corp. | 24,489 | $840K | 0.6% | $46.56 | — | COM | 03750L109 |
| BLD | TopBuild Corp. | 5,354 | $838K | 0.6% | $220.78 | -27.9% | COM | 89055F103 |
| IDA | IDACORP, Inc. | 7,703 | $831K | 0.6% | $96.82 | +7.0% | COM | 451107106 |
| CMS | CMS Energy Corporation | 13,033 | $825K | 0.6% | $52.86 | +1.3% | COM | 125896100 |
| SNA | Snap-on Incorporated | 3,558 | $813K | 0.6% | $208.11 | 0.0% | COM | 833034101 |
| IBP | Installed Building Products, I | 9,395 | $804K | 0.6% | $105.74 | -24.3% | COM | 45780R101 |
| SSNC | SS&C Technologies Holdings, In | 15,155 | $789K | 0.5% | $50.68 | 0.0% | COM | 78467J100 |
| PUBM | PubMatic, Inc. | 59,618 | $764K | 0.5% | $28.75 | -45.5% | COM | 74467Q103 |
| GPN | Global Payments Inc | 7,599 | $755K | 0.5% | $148.98 | -32.2% | COM | 37940X102 |
| TROX | Tronox Holdings PLC | 54,381 | $746K | 0.5% | $21.07 | -36.9% | COM | G9087Q102 |
| XPO | XPO Logistics, Inc. | 21,604 | $719K | 0.5% | $41.60 | -19.0% | COM | 983793100 |
| CF | CF Industries Holdings, Inc. | 8,050 | $686K | 0.5% | $31.33 | +201.7% | COM | 125269100 |
| TREX | Trex Company, Inc. | 15,754 | $667K | 0.5% | $58.68 | -22.6% | COM | 89531P105 |
| ETSY | Etsy, Inc. | 5,550 | $665K | 0.5% | $91.94 | +24.5% | COM | 29786A106 |
| TNL | Travel plus Leisure Co. | 17,093 | $622K | 0.4% | $34.86 | -6.4% | COM | 894164102 |
| FOXF | Fox Factory Holding Corp. | 6,192 | $565K | 0.4% | $92.68 | +0.4% | COM | 35138V102 |
| GNRC | Generac Holdings Inc. | 5,590 | $563K | 0.4% | $217.22 | -47.9% | COM | 368736104 |
| TDY | Teledyne Technologies Inc. | 1,341 | $536K | 0.4% | $433.53 | -10.2% | COM | 879360105 |
| INMD | InMode Ltd. | 13,010 | $464K | 0.3% | $34.78 | 0.0% | COM | M5425M103 |
| ADSK | Autodesk Inc. | 2,445 | $457K | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| SIGI | Selective Insurance Group, Inc | 4,714 | $418K | 0.3% | $47.36 | +82.5% | COM | 816300107 |
| RXO | RXO Inc. | 19,674 | $338K | 0.2% | $17.74 | 0.0% | COM | 74982T103 |
| FLGT | Fulgent Genetics, Inc. | 11,111 | $331K | 0.2% | $83.65 | -57.2% | COM | 359664109 |