Q1 2022 Holdings
Filed 2022-05-16 | 264 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $192 | 16,676 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203 | 2,568 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203 | 1,271 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203 | 2,101 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 1,368 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 374 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205 | 1,691 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210 | 1,270 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,536 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $213 | 735 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $214 | 4,849 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $214 | 6,232 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $216 | 1,927 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217 | 3,047 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $220 | 5,153 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $226 | 1,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $227 | 1,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 4,130 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229 | 518 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $231 | 1,269 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $232 | 6,367 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $234 | 2,213 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 7,038 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $239 | 3,841 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $239 | 1,541 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240 | 1,398 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $240 | 2,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244 | 586 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $245 | 5,497 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245 | 9,542 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $245 | 2,645 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $248 | 2,914 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $250 | 2,740 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $252 | 7,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $253 | 3,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $255 | 2,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 2,822 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260 | 1,668 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262 | 1,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,735 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $264 | 6,794 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265 | 1,930 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $270 | 5,857 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $277 | 1,675 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $277 | 1,425 | 0.0% |
| Leslies Inc | COM | 527064109 | $281 | 13,936 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 1,035 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $288 | 1,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $291 | 4,324 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $293 | 9,393 | 0.0% |