Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $19.1K | 154,560 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $19.5K | 242,823 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $19.7K | 185,900 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $19.8K | 398,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 777,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.3K | 119,033 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $20.6K | 572,306 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $20.7K | 959,780 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $20.7K | 608,765 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $20.9K | 1,300,669 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1K | 198,063 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $21.1K | 647,048 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21.1K | 195,579 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.3K | 305,387 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.6K | 228,982 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $21.7K | 622,984 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $22.1K | 502,541 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.2K | 837,443 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.7K | 357,299 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.9K | 75,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 381,456 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $23.8K | 210,281 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $24.2K | 186,642 | 0.0% |
| Everi Holdings(G2C) | COM | 30034T103 | $25.4K | 1,564,401 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 120,615 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.7K | 245,200 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $26.8K | 706,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1K | 225,841 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $28.4K | 88,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.6K | 305,809 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $30.2K | 235,000 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $30.7K | 701,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $31.2K | 407,274 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.3K | 277,905 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.1K | 76,013 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $32.2K | 271,431 | 0.0% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $33.4K | 766,001 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.7K | 561,652 | 0.0% |
| DoubleVerify(DV) | COM | 25862V105 | $38.8K | 1,418,443 | 0.0% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $40.1K | 1,172,922 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $41.2K | 736,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.7K | 2,564,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.7K | 378,286 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $49.0K | 568,417 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $49.0K | 388,262 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $49.9K | 1,139,932 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $53.6K | 165,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 330,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.1K | 1,535,917 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $59.0K | 368,165 | 0.0% |