Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A T & T Inc(T) | COM | 00206R102 | $24.7K | 1,045,994 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.8K | 240,048 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $24.8K | 296,630 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $24.9K | 127,210 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $24.9K | 183,409 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $25.1K | 103,304 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $25.3K | 754,875 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.5K | 171,796 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $25.6K | 85,967 | 0.0% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $26.2K | 624,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.9K | 115,418 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $27.0K | 286,548 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $27.3K | 622,382 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $27.4K | 603,998 | 0.0% |
| Horizon Therapeutics Public LM | COM | G46188101 | $27.9K | 265,380 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $28.1K | 414,573 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $28.5K | 191,112 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.0K | 231,447 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $29.4K | 722,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.6K | 122,642 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $30.0K | 470,277 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $30.6K | 702,379 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $31.2K | 50,142 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $31.9K | 239,703 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.1K | 231,694 | 0.0% |
| DoubleVerify(DV) | COM | 25862V105 | $32.1K | 1,276,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.7K | 152,262 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.3K | 10,202 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $33.5K | 240,848 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $34.1K | 262,375 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $34.1K | 303,422 | 0.0% |
| Everi Holdings(G2C) | COM | 30034T103 | $34.5K | 1,641,294 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.9K | 283,458 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.9K | 209,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.4K | 307,673 | 0.0% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $37.0K | 652,344 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $37.4K | 734,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.0K | 766,112 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $40.3K | 104,577 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.3K | 612,685 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.1K | 85,727 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $43.2K | 908,640 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $46.1K | 744,225 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $46.9K | 2,479,086 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $46.9K | 1,220,606 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.1K | 540,345 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $47.7K | 580,961 | 0.0% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $48.6K | 1,176,075 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $51.3K | 887,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.3K | 1,242,434 | 0.0% |