Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $254 | 7,149 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $256 | 1,188 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $256 | 3,106 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $256 | 6,787 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $257 | 2,276 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $257 | 4,672 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258 | 8,141 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $258 | 2,209 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $259 | 8,298 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $260 | 7,601 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $260 | 2,735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $261 | 7,321 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $262 | 3,473 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $262 | 1,395 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $264 | 9,035 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $265 | 2,039 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266 | 3,628 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $266 | 2,858 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $267 | 6,790 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $268 | 4,363 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 1,583 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $268 | 25,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $269 | 4,107 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $270 | 3,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270 | 684 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $270 | 8,419 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $270 | 1,548 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $270 | 6,299 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $271 | 1,181 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271 | 3,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $273 | 1,750 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $273 | 5,862 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $276 | 9,580 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $277 | 4,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $277 | 6,211 | 0.0% |
| II-VI Inc | COM | 902104108 | $277 | 5,436 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $277 | 1,892 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277 | 5,427 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $278 | 1,511 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278 | 10,549 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $279 | 8,909 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $280 | 4,474 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $280 | 7,761 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $280 | 3,218 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280 | 2,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280 | 1,822 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $282 | 4,264 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $282 | 1,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 3,328 | 0.0% |