Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $704 | 28,614 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $706 | 3,269 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $711 | 5,653 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $719 | 25,303 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $720 | 3,265 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $722 | 7,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728 | 11,915 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $731 | 7,397 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $733 | 46,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734 | 7,389 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $734 | 29,915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $740 | 22,179 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $752 | 10,083 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $753 | 3,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $753 | 2,256 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $756 | 5,065 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $758 | 17,131 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $766 | 10,805 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $772 | 13,235 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $781 | 13,853 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $783 | 6,166 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $784 | 1,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $787 | 2,027 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $787 | 11,724 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $787 | 15,244 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $790 | 13,174 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $792 | 5,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $793 | 9,814 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $798 | 33,462 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $803 | 9,726 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $804 | 8,847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 2,137 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $810 | 8,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $813 | 5,510 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $814 | 3,014 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $817 | 3,120 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $824 | 31,171 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $833 | 33,802 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $836 | 2,597 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $837 | 4,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $843 | 2,302 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $849 | 17,326 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $851 | 24,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $851 | 10,577 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $852 | 42,328 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $854 | 1,745 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $857 | 10,789 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $859 | 61,872 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $870 | 18,315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $872 | 10,272 | 0.0% |