Q2 2022 Holdings
Filed 2022-08-12 | 67 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500(IVV) | COM | 464287200 | $2.8K | 7,500 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $17.0K | 886,123 | 0.0% |
| Triton International | COM | G9078F107 | $26.3K | 499,801 | 0.0% |
| Gates Industrial | COM | G39108108 | $28.8K | 2,664,608 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $29.1K | 315,056 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $32.2K | 421,478 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $34.5K | 507,510 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $45.2K | 36,267 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $46.6K | 851,367 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $49.0K | 564,331 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $55.4K | 494,869 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $58.6K | 516,211 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $61.0K | 634,796 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $62.8K | 524,437 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $63.6K | 3,359,303 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $64.3K | 1,328,980 | 0.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $71.4K | 709,383 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $72.3K | 965,880 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77.2K | 1,516,461 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $77.9K | 986,665 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $80.1K | 443,067 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $80.5K | 2,906,367 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $82.4K | 1,712,517 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $85.4K | 2,726,875 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $86.2K | 999,444 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $87.3K | 2,454,519 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $88.5K | 1,722,926 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $91.4K | 1,164,349 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $96.5K | 3,504,263 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $100.9K | 1,315,154 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $105.1K | 1,512,351 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $118.2K | 733,012 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $129.5K | 3,056,070 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $155.3K | 7,211,788 | 0.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $158.7K | 6,364,303 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $163.1K | 2,920,446 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $165.7K | 1,314,879 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $172.4K | 1,530,868 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $176.5K | 4,936,701 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $204.8K | 3,220,047 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $204.9K | 7,338,723 | 0.0% |
| SAP(SAP) | COM | 803054204 | $217.7K | 2,399,678 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $221.5K | 1,905,126 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $222.3K | 2,007,725 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $228.3K | 2,366,542 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $234.3K | 1,487,264 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $235.4K | 5,999,823 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $238.9K | 1,475,661 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $245.2K | 1,247,413 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.0K | 4,648,207 | 0.1% |