Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $538 | 10,026 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $548 | 13,562 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $550 | 17,109 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $557 | 8,930 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $576 | 12,687 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $586 | 8,619 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $597 | 8,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601 | 6,389 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $611 | 9,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615 | 29,329 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $627 | 9,498 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $631 | 424 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $638 | 17,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 15,292 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $645 | 29,197 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $653 | 95,683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 11,597 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $657 | 12,989 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $659 | 109,398 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $664 | 9,837 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $668 | 1,384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $674 | 16,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $674 | 13,506 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $675 | 2,603 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $677 | 13,758 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $678 | 22,888 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $681 | 2,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $685 | 3,716 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $693 | 23,279 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $696 | 14,878 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $702 | 2,564 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $709 | 102,334 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $711 | 18,635 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $712 | 15,451 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $714 | 54,297 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $716 | 10,667 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723 | 20,629 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $731 | 25,383 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $733 | 9,379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $735 | 10,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $740 | 4,837 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $742 | 82,676 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $748 | 12,291 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $756 | 18,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $761 | 1,601 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $761 | 2,646 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $762 | 7,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $763 | 3,137 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $766 | 2,788 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $771 | 14,020 | 0.0% |