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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $774 | 16,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784 | 2,640 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $785 | 72,114 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $791 | 14,473 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $796 | 10,869 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $799 | 4,355 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $800 | 47,761 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $800 | 24,412 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $815 | 7,249 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $816 | 6,852 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $829 | 5,572 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $833 | 6,510 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $837 | 20,892 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $839 | 1,699 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $844 | 6,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $850 | 4,892 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $850 | 109,160 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $863 | 9,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $881 | 4,193 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $884 | 5,064 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885 | 5,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $887 | 8,161 | 0.0% |
| RH(RH) | COM | 74967X103 | $895 | 4,218 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $897 | 32,577 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $898 | 6,576 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $948 | 6,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $952 | 15,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 8,478 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $957 | 20,914 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $958 | 15,588 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $966 | 8,215 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $975 | 36,391 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $979 | 4,121 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $997 | 34,327 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 30,648 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 32,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,294 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,156 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 33,682 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 11,354 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 22,610 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.0K | 361,727 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 335,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,701 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0K | 97,148 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 20,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,111 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,379 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,472 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 9,857 | 0.0% |