Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Res Group Inc(MDU) | COM | 552690109 | $4.3K | 160,156 | 0.0% |
| Dominion Resources Com(D) | COM | 25746U109 | $4.3K | 54,280 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 24,942 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $4.5K | 11,596 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $4.5K | 199,880 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $4.5K | 3,611 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 18,708 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.8K | 1,227 | 0.0% |
| Knight Swift Trptn Hldgs(KNX) | COM | 499049104 | $5.2K | 111,609 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3K | 30,420 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 75,916 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $5.4K | 120,863 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 13,069 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $5.7K | 36,301 | 0.0% |
| Take-2 Interactive(TTWO) | COM | 874054109 | $6.0K | 49,315 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 36,929 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $6.2K | 66,104 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.3K | 92,369 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 70,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 46,118 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 87,880 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $6.9K | 17,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 47,202 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2K | 34,560 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.5K | 53,193 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.5K | 47,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 31,090 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.0K | 16,725 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $8.1K | 51,660 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $8.6K | 18,063 | 0.0% |
| West Pharm Services(WST) | COM | 955306105 | $8.6K | 28,411 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $8.8K | 13,470 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $9.1K | 156,000 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 50,393 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $9.2K | 57,025 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.3K | 116,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 120,795 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $9.4K | 104,873 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $9.4K | 107,615 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6K | 37,993 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $10.7K | 313,380 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.8K | 35,757 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $10.9K | 166,396 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.0K | 33,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 89,083 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $11.4K | 99,385 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.6K | 439,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,669 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.6K | 36,475 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $11.8K | 208,867 | 0.0% |