Q1 2022 Holdings
Filed 2022-05-12 | 73 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500(IVV) | COM | 464287200 | $385 | 848 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $23.0K | 496,191 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $23.2K | 1,161,380 | 0.0% |
| Gates Industrial | COM | G39108108 | $35.1K | 2,329,522 | 0.0% |
| Herbalife Nutrition(HLF) | COM | G4412G101 | $35.1K | 1,157,316 | 0.0% |
| Triton International | COM | G9078F107 | $35.2K | 501,622 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $39.8K | 318,693 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $39.9K | 425,291 | 0.0% |
| Millicom International(TIGO) | COM | L6388F110 | $40.5K | 1,604,950 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $40.8K | 35,892 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $42.4K | 434,126 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $44.4K | 427,231 | 0.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $49.1K | 450,435 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.3K | 1,513,375 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $57.3K | 1,164,442 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $63.9K | 466,852 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $64.2K | 369,255 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $65.7K | 634,095 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $65.8K | 640,925 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $68.2K | 1,400,635 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $69.2K | 1,332,810 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $73.4K | 1,340,973 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $82.6K | 3,386,245 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $86.0K | 1,451,259 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $87.0K | 991,164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.1K | 503,546 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $93.8K | 596,615 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $93.9K | 2,303,954 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $94.3K | 2,939,100 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $95.8K | 2,755,186 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $96.1K | 1,174,825 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $100.7K | 1,535,676 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $101.8K | 948,788 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $107.4K | 1,526,449 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $111.2K | 973,884 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $115.9K | 1,328,998 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $125.8K | 3,548,516 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $133.9K | 3,077,114 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $171.2K | 769,923 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $176.0K | 1,159,506 | 0.0% |
| SAP(SAP) | COM | 803054204 | $180.0K | 1,622,179 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $180.2K | 2,974,833 | 0.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $220.3K | 6,541,454 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $222.2K | 1,694,903 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $225.3K | 1,646,275 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $227.2K | 7,440,235 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $234.0K | 1,491,662 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $243.2K | 7,622,581 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $266.6K | 1,246,291 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $269.7K | 1,978,724 | 0.1% |