Q2 2022 Holdings
Filed 2022-08-15 | 134 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $212 | 2,207 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $213 | 8,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $214 | 1,259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214 | 4,149 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $218 | 2,736 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 4,919 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220 | 126 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $222 | 21,914 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $223 | 870 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $226 | 15,223 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 2,171 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $227 | 3,810 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227 | 1,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 832 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $232 | 4,638 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $233 | 1,384 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235 | 4,902 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $236 | 2,441 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $238 | 4,742 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $238 | 1,464 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $246 | 12,042 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $247 | 6,227 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $247 | 3,511 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $247 | 1,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 2,222 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $252 | 21,251 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $254 | 11,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 1,466 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $257 | 7,955 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $264 | 4,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266 | 1,918 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $270 | 1,714 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $271 | 7,046 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276 | 6,620 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $280 | 808 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $295 | 29,499 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $298 | 2,673 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $303 | 12,989 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $303 | 1,667 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $307 | 1,429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307 | 2,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311 | 2,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $331 | 10,618 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $335 | 1,164 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $351 | 7,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353 | 9,002 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $356 | 18,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $401 | 4,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $438 | 5,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,361 | 0.0% |