Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $28 | 782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 224 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28 | 22 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28 | 300 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $29 | 6,448 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29 | 150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29 | 169 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $29 | 1,126 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $29 | 700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30 | 975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30 | 193 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $30 | $1,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 229 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31 | 500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $31 | 1,880 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31 | 68 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $31 | 589 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31 | 1,497 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31 | 690 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $32 | 1,985 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $32 | 3,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32 | 119 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32 | 440 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $33 | 3,304 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $33 | 1,222 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $33 | 1,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $33 | 700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33 | 600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33 | 485 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33 | 550 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $33 | 10,502 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $33 | 1,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $34 | 921 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $34 | 2,472 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $34 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34 | 205 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $35 | 2,575 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35 | 525 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35 | 400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $35 | 2,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $36 | 19,411 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $36 | 161 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36 | 474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36 | 103 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $36 | 1,050 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $36 | 489 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36 | 1,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $37 | 6,738 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37 | 700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37 | 2,100 | 0.0% |