Q3 2022 Holdings
Filed 2022-11-07 | 135 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $20 | 224 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25 | 493 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $32 | 38 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 348 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $45 | 288 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $45 | 575 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $49 | 2,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50 | 266 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54 | 262 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55 | 347 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57 | 306 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59 | 1,071 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $66 | 363 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $70 | 1,281 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70 | 291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72 | 797 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $77 | 705 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90 | 408 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $91 | 129 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93 | 523 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104 | 300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $107 | 528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $113 | 2,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $134 | 623 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $145 | 438 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $146 | 663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $147 | 989 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $152 | 835 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4K | 153,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 16,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 117,153 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.6K | 59,900 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8K | 93,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8K | 59,900 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9K | 57,176 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1K | 31,851 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 36,035 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 51,377 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 104,243 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.2K | 65,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 61,977 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.3K | 143,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | 25,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 35,236 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6K | 79,571 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 43,641 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 393,425 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 163,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 111,288 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.1K | 361,100 | 0.0% |