Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $232 | 36,560 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $232 | 2,092 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 5,507 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $236 | 5,386 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $237 | 5,121 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $240 | 2,314 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $240 | 4,147 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $243 | 1,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 15,488 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $246 | 2,937 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $247 | 831 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $248 | 2,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $250 | 5,331 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $250 | 3,675 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $255 | 4,186 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255 | 6,533 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $256 | 654 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257 | 4,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 4,199 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $258 | 7,550 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $260 | 5,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 1,650 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $264 | 29,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267 | 4,424 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $270 | 7,450 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $270 | 9,785 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270 | 2,048 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $272 | 413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $272 | 3,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 718 | 0.0% |
| National Instrs Corp | COM | 636518102 | $279 | 6,395 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $282 | 4,724 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 2,749 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $286 | 5,489 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $296 | 2,552 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $301 | 2,334 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $308 | 3,023 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $308 | 3,757 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $310 | 2,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,146 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $323 | 848 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $324 | 8,689 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $326 | 8,020 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $330 | 5,570 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $332 | 29,030 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $335 | 7,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 4,808 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $362 | 4,272 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $378 | 419,814 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $415 | 1,758 | 0.0% |