Q2 2022 Holdings
Filed 2022-08-08 | 392 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Food CL A(TSN) | COM | 902494103 | $197.9K | 2,300 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $198.0K | 1,100 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $199.3K | 14,847 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $200.3K | 3,700 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $200.9K | 2,200 | 0.1% |
| Tesco PLC | COM | 00BLGZ986 | $201.6K | 64,981 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $204.5K | 1,800 | 0.1% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $213.4K | 3,839 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $216.4K | 6,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219.0K | 1,800 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $227.3K | 1,300 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $239.7K | 1,900 | 0.1% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $239.9K | 8,200 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $243.0K | 2,200 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $245.6K | 1,200 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $254.7K | 3,013 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $256.0K | 2,000 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $258.0K | 600 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $258.7K | 200 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $262.3K | 150 | 0.1% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $263.9K | 1,700 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $271.5K | 5,900 | 0.1% |
| Dropbox Inc. CL A(DBX) | COM | 26210C104 | $272.9K | 13,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $276.9K | 1,700 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $279.5K | 4,000 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $280.3K | 3,600 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $290.0K | 6,800 | 0.1% |
| PAR Technology(PTC) | COM | 69370C100 | $297.8K | 2,800 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $298.8K | 800 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $299.4K | 1,900 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $311.0K | 4,500 | 0.1% |
| Microchip Tech(MCHP) | COM | 595017104 | $313.6K | 5,400 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $315.0K | 5,400 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $316.3K | 1,300 | 0.1% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $327.1K | 2,300 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $328.3K | 2,900 | 0.1% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $337.1K | 2,000 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $340.1K | 1,957 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $341.2K | 5,300 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $342.3K | 3,600 | 0.1% |
| Amer Express Co.(AXP) | COM | 025816109 | $346.6K | 2,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $362.3K | 2,800 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $365.7K | 1,100 | 0.1% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $366.1K | 1,000 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $368.2K | 1,500 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $370.8K | 1,100 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $378.0K | 1,900 | 0.1% |
| O'reilly Auto(ORLY) | COM | 67103H107 | $379.1K | 600 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $382.3K | 5,600 | 0.1% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $384.8K | 1,600 | 0.1% |