Q2 2022 Holdings
Filed 2022-07-27 | 157 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $3.3K | 142,750 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.4K | 66,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 31,264 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $3.5K | 13,025 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 185,250 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $3.7K | 125,759 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.2K | 65,077 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 47,050 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.4K | 55,158 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 42,643 | 0.0% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $4.7K | 167,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 39,640 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.2K | 31,950 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.2K | 10,781 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.6K | 86,192 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3K | 219,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 36,460 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.7K | 137,825 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $6.8K | 85,502 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 195,116 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.9K | 491,811 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $8.3K | 202,807 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.3K | 115,289 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4K | 63,180 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $8.8K | 107,300 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $8.9K | 199,040 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.3K | 248,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 17,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 37,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.7K | 121,132 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.7K | 132,950 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $11.3K | 99,609 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $11.5K | 320,854 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.5K | 426,091 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $11.6K | 235,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 134,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 380,038 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.0K | 188,714 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.0K | 367,382 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $19.4K | 137,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 230,769 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.8K | 617,290 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $29.6K | 384,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8K | 374,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 622,640 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 3,350 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $292.0K | 6,400 | 0.5% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $427.0K | 65,284 | 0.7% |
| Quidel Corporation(QDEL) | COM | 219798105 | $725.0K | 7,457 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $869.0K | 61,740 | 1.4% |