Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spon ADR(BP) | Com | 055622104 | $598 | 20,354 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $606 | 11,396 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $608 | 23,302 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $612 | 4,035 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $621 | 12,815 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $621 | 18,552 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $634 | 3,137 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $636 | 11,845 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $639 | 4,029 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $639 | 2,241 | 0.0% |
| Teladoc Health(TDOC) | Com | 87918A105 | $640 | 8,879 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $648 | 32,745 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $650 | 10,100 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $658 | 6,392 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $671 | 31,969 | 0.0% |
| ePlus inc(PLUS) | Com | 294268107 | $673 | 11,997 | 0.0% |
| Willscot Mobile Mini Hldngs Corpn Cl A(WSC) | Com | 971378104 | $680 | 17,373 | 0.0% |
| Bio-Techne Corp(TECH) | Com | 09073M104 | $682 | 1,576 | 0.0% |
| Cable One Inc(CABO) | Com | 12685J105 | $688 | 470 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $706 | 1,989 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $720 | 7,114 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Com | 39874R101 | $723 | 22,068 | 0.0% |
| Delta Air Lines Inc New(DAL) | Com | 247361702 | $751 | 18,988 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $754 | 14,213 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $768 | 112,732 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $773 | 717 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $792 | 3,690 | 0.0% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $800 | 13,332 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $801 | 24,380 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $801 | 10,406 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $807 | 468 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $817 | 2,573 | 0.0% |
| Heico Corp CL A(HEI/A) | Com | 422806208 | $820 | 6,464 | 0.0% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $820 | 136,628 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $833 | 24,910 | 0.0% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $852 | 11,480 | 0.0% |
| Glaxo Smithkline Spd ADR | Com | 37733W105 | $881 | 20,207 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $885 | 5,007 | 0.0% |
| SBA Communications Inc(SBAC) | Com | 78410G104 | $894 | 2,597 | 0.0% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $903 | 164,215 | 0.0% |
| Heico Corporation(HEI) | Com | 422806109 | $926 | 6,033 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $933 | 7,176 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $943 | 5,140 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | Com | 78468R747 | $948 | 10,276 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $970 | 10,323 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $979 | 6,405 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Com | 22788C105 | $1.0K | 4,443 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.0K | 6,792 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.0K | 1,609 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $1.0K | 756 | 0.0% |