Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc.(CSW) | COM | 126402106 | $458.6K | 3,900 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $464.6K | 4,200 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $470.4K | 8,200 | 0.1% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $489.2K | 2,500 | 0.1% |
| Trade Desk Inc.(TTD) | COM | 88339J105 | $491.7K | 7,100 | 0.1% |
| American Finl GP(AFG) | COM | 025932104 | $495.1K | 3,400 | 0.1% |
| Hennes & Mauritz AB-B SHS | COM | 005687431 | $495.5K | 36,600 | 0.1% |
| Horace Mann Edtrs(HMN) | COM | 440327104 | $497.8K | 11,900 | 0.1% |
| Tokyo Electron LTD(TOELY) | COM | 889110102 | $501.1K | 3,900 | 0.1% |
| Johnson Matthey PLC | COM | 00B70FPS6 | $504.6K | 20,400 | 0.1% |
| Safran SA | COM | 00B058TZ6 | $508.6K | 4,262 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $515.1K | 4,800 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $530.0K | 2,390 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $532.1K | 2,900 | 0.1% |
| G-III Apparel Group LT(GIII) | COM | 36237H101 | $532.9K | 19,700 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $533.6K | 5,600 | 0.1% |
| Jardine Matheson HD ADR(JMHLY) | ADR | 471115402 | $538.6K | 9,832 | 0.1% |
| Charter PLC(CHTR) | COM | 16119P108 | $545.5K | 1,000 | 0.1% |
| Constellation Energy | COM | 210371100 | $554.0K | 9,849 | 0.1% |
| Carpenter Tech.(CRS) | COM | 144285103 | $575.1K | 13,700 | 0.2% |
| Adecco Group AG-Reg | COM | 007110720 | $579.8K | 12,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $580.6K | 3,900 | 0.2% |
| Valeo SA | COM | 00BDC5ST8 | $591.1K | 31,708 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $603.8K | 14,235 | 0.2% |
| Muenchener Rueck(MURGY) | COM | 626188106 | $608.1K | 22,845 | 0.2% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $618.2K | 3,900 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $625.6K | 2,090 | 0.2% |
| Amano Corp | COM | 006027304 | $633.5K | 35,000 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $636.3K | 10,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $639.1K | 5,400 | 0.2% |
| Enel SPA | COM | 007144569 | $646.1K | 95,700 | 0.2% |
| Continental AG | COM | 004598589 | $647.6K | 8,900 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $649.0K | 2,600 | 0.2% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $655.7K | 8,800 | 0.2% |
| Kion Group AG | COM | 00BB22L96 | $667.6K | 10,000 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $674.7K | 2,300 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $678.7K | 1,899 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $680.1K | 52,600 | 0.2% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $682.2K | 41,778 | 0.2% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $682.9K | 20,600 | 0.2% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | ADR | 81783H105 | $688.2K | 28,977 | 0.2% |
| Kinden Corp. | COM | 006492924 | $689.1K | 53,000 | 0.2% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $693.3K | 11,854 | 0.2% |
| Hoya Corp | COM | 006441506 | $693.6K | 6,000 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $698.3K | 3,500 | 0.2% |
| Travis Perkins PLC | COM | 00BK9RKT0 | $698.3K | 42,876 | 0.2% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $698.4K | 1,000 | 0.2% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $702.6K | 41,578 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $708.8K | 1,200 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $711.6K | 3,657 | 0.2% |