Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $498 | 3,020 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $498 | 24,919 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $500 | 2,388 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $502 | 2,713 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $505 | 8,877 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $509 | 4,618 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $513 | 10,464 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $518 | 8,107 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $518 | 6,491 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $520 | 3,802 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $520 | 4,799 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $528 | 4,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $531 | 13,801 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $543 | 1,568 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543 | 5,406 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $547 | 7,091 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $548 | 10,884 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $557 | 20,806 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $559 | 3,839 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $560 | 22,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $563 | 7,729 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $566 | 8,771 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $570 | 1,309 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $570 | 6,806 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $571 | 4,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $576 | 5,677 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $576 | 14,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $582 | 3,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $583 | 13,819 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $587 | 2,246 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $594 | 4,695 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $596 | 4,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $607 | 6,881 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619 | 3,820 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $620 | 5,191 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $624 | 14,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $639 | 8,048 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $640 | 28,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $643 | 6,253 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $643 | 33,026 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $647 | 10,892 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $648 | 7,167 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $649 | 3,554 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652 | 7,728 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $655 | 7,864 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $657 | 3,234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $667 | 7,959 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $669 | 5,342 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $691 | 13,351 | 0.0% |