Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swire Pacific LTD | COM | 006867748 | $114.2K | 15,265 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $114.5K | 18,438 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $114.8K | 8,636 | 0.0% |
| Occidental Petro. WTS(OXY/WS) | COM | 674599162 | $117.6K | 2,968 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $117.8K | 1,384 | 0.0% |
| Tyson Food CL A(TSN) | COM | 902494103 | $125.3K | 1,900 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $125.7K | 4,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $131.2K | 2,700 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $134.0K | 497 | 0.0% |
| BP PLC | COM | 000798059 | $140.1K | 28,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $144.4K | 1,000 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $144.8K | 1,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $145.5K | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $145.9K | 2,400 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $146.0K | 5,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $148.6K | 700 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $149.8K | 3,100 | 0.1% |
| Tesco PLC | COM | 00BLGZ986 | $150.0K | 64,981 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $152.6K | 1,900 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $153.1K | 3,700 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $159.0K | 1,800 | 0.1% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $162.9K | 4,095 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $165.6K | 1,300 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $168.0K | 1,600 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $169.6K | 14,747 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $169.9K | 500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $170.5K | 1,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $171.2K | 4,200 | 0.1% |
| Grupo Financiero Banorte | COM | 002421041 | $171.7K | 26,700 | 0.1% |
| CF Industries Hldgs(CF) | COM | 125269100 | $173.3K | 1,800 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $177.1K | 1,000 | 0.1% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $180.2K | 3,839 | 0.1% |
| Auto Data Process(ADP) | COM | 053015103 | $181.0K | 800 | 0.1% |
| Haleon PLC | COM | 00BMX86B7 | $181.2K | 58,132 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $182.3K | 1,000 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $182.9K | 3,200 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $184.6K | 5,400 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $185.1K | 1,600 | 0.1% |
| Citrix SYS Inc.(CTXSEUR) | COM | 177376100 | $187.0K | 1,800 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $193.1K | 500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $193.8K | 2,300 | 0.1% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $194.0K | 7,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $205.6K | 5,100 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $207.6K | 3,400 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $212.3K | 1,900 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $216.8K | 200 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $223.0K | 1,600 | 0.1% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $223.9K | 1,500 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $225.2K | 3,900 | 0.1% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $228.6K | 1,900 | 0.1% |