Q1 2022 Holdings
Filed 2022-05-12 | 135 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $15 | 171 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16 | 382 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $26 | 91 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29 | 157 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33 | 159 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $36 | 446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42 | 206 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $45 | 223 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49 | 212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51 | 231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52 | 208 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $53 | 1,588 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56 | 238 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $64 | 44 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71 | 104 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $72 | 999 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $78 | 549 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $80 | 298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82 | 620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $98 | 410 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $102 | 321 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105 | 236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $113 | 520 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $113 | 834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $114 | 1,915 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $120 | 345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123 | 489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145 | 770 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $145 | 734 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 70,512 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.0K | 25,136 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3K | 46,977 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 57,525 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 36,255 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 51,377 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 43,641 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8K | 118,198 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 31,851 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.0K | 52,078 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 163,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1K | 78,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2K | 118,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4K | 79,421 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.4K | 138,285 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4K | 65,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6K | 63,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3.7K | 401,190 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.7K | 93,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9K | 102,288 | 0.0% |