Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $24.8K | 242,580 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.2K | 1,202,321 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.2K | 515,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3K | 303,770 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $25.3K | 299,661 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25.3K | 205,514 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25.3K | 379,956 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.4K | 695,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4K | 98,381 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.8K | 430,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.9K | 563,075 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.0K | 206,882 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.2K | 124,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3K | 154,031 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.4K | 316,703 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.5K | 351,170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26.6K | 401,545 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.6K | 632,327 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26.7K | 975,563 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.9K | 191,613 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.9K | 132,936 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $27.0K | 717,770 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $27.0K | 810,310 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $27.1K | 683,970 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.1K | 109,120 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.2K | 178,419 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $27.2K | 314,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 721,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.7K | 85,062 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 55,318 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.4K | 101,278 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.5K | 566,155 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.8K | 415,537 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 343,021 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $29.0K | 416,012 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 722,935 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.3K | 104,918 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.9K | 212,972 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.0K | 358,020 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.0K | 522,458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.3K | 222,512 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.4K | 825,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 200,218 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30.7K | 492,675 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7K | 73,956 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $30.8K | 794,934 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $31.2K | 633,433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.3K | 570,246 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.4K | 389,873 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $32.0K | 511,213 | 0.0% |