Q2 2022 Holdings
Filed 2022-08-12 | 129 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $201 | 864 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $213 | 20,321 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $227 | 5,440 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $261 | 3,490 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $287 | 535 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $339 | 18,735 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $351 | 8,855 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $356 | 9,810 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $362 | 1,030 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $399 | 11,923 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $410 | 3,130 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $413 | 5,780 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $433 | 1,815 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $484 | 6,646 | 0.0% |
| Dime Community Bancshares, Inc(DCOM) | COM | 25432X102 | $501 | 16,892 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $510 | 10,750 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $566 | 6,505 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $583 | 3,447 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $597 | 9,120 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $636 | 18,422 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $683 | 11,772 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $740 | 4,056 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $761 | 21,161 | 0.0% |
| Mandiant, Inc. | COM | 562662106 | $793 | 36,360 | 0.0% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $965 | 23,214 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $993 | 10,665 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $1.0K | 17,373 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.1K | 17,306 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.2K | 20,800 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.2K | 2,785 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.3K | 7,220 | 0.0% |
| Ubiquiti Networks, Inc.(UI) | COM | 90353W103 | $1.3K | 5,162 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.3K | 1,939 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.3K | 4,149 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.3K | 9,393 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.5K | 3,130 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.6K | 10,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,143 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $1.7K | 18,417 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $1.7K | 11,296 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8K | 6,228 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.8K | 18,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,215 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 13,184 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.9K | 44,220 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.0K | 3,703 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.1K | 99,343 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.1K | 40,540 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.1K | 33,070 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 23,750 | 0.0% |