Q3 2022 Holdings
Filed 2022-10-21 | 201 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,985 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 47,773 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 9,504 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 132,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,285 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 171,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,625 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 28,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,619 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 103,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,687 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 121,047 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 16,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,039 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.3K | 82,296 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.3K | 206,036 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 40,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 11,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,755 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6K | 155,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 43,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,199 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.8K | 152,876 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.9K | 804,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0K | 392,188 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0K | 85,235 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.1K | 345,762 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 48,402 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.4K | 157,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,444 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6K | 130,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 90,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 25,126 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.7K | 460,810 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.8K | 219,038 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 78,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 35,080 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 62,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 30,508 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.4K | 498,499 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4K | 68,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 37,001 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 19,654 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.0K | 77,658 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 171,025 | 0.0% |