Q2 2022 Holdings
Filed 2022-08-01 | 132 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 218 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28 | 199 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $28 | 480 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $43 | 560 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44 | 280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45 | 259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57 | 256 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $57 | 1,988 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57 | 264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58 | 298 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $64 | 1,043 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $68 | 53 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70 | 284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73 | 776 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $73 | 1,248 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $77 | 687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $80 | 126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83 | 419 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $95 | 398 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $97 | 293 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104 | 510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $119 | 2,390 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $120 | 427 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $139 | 647 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155 | 608 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $165 | 917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $166 | 963 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.3K | 76,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 117,153 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 57,525 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 36,312 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 61,977 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.2K | 31,851 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3K | 32,636 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4K | 65,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 78,200 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.4K | 93,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 104,243 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5K | 57,176 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 51,377 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 163,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 43,641 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.9K | 79,553 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.0K | 118,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.2K | 342,552 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3.3K | 401,988 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.4K | 145,250 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.6K | 111,288 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.6K | 270,600 | 0.0% |