Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $815 | 3,664 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $815 | 7,161 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $816 | 30,620 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $827 | 28,173 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $835 | 1,365 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $839 | 20,575 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $856 | 6,532 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $881 | 3,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $886 | 5,795 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $921 | 10,725 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $922 | 15,209 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $926 | 36,333 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $929 | 7,024 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $931 | 11,926 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $960 | 16,028 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $961 | 2,220 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $981 | 18,502 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $983 | 6,519 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 15,931 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 25,067 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 9,816 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,134 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 31,355 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 23,646 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,793 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 29,375 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 10,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,572 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 4,502 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,466 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,881 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 56,434 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,788 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,818 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 24,376 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 11,944 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 26,385 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 11,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,005 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 10,186 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 35,553 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 17,426 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 14,325 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 40,847 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 47,260 | 0.0% |