Q1 2022 Holdings
Filed 2022-04-29 | 265 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $19 | 84 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24 | 421 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55 | 667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57 | 235 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61 | 1,265 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $65 | 130 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $66 | 4,007 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $66 | 4,331 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $68 | 2,264 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $69 | 1,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70 | 1,125 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $72 | 905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74 | 124 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $75 | 2,896 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $75 | 5,967 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $76 | 7,472 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $78 | 1,168 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $78 | 1,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79 | 125 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $80 | 3,709 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $82 | 9,034 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $82 | 2,362 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $82 | 790 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $82 | 3,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82 | 286 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $83 | 2,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84 | 988 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $87 | 1,698 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $87 | 701 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $91 | 827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $91 | 970 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $92 | 517 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $93 | 541 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $94 | 1,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94 | 1,887 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $94 | 1,097 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $96 | 3,520 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $96 | 8,092 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $96 | 3,163 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $98 | 286 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $98 | 7,951 | 0.0% |
| Quidel Corp | COM | 74838J101 | $99 | 880 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $99 | 8,229 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $101 | 599 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $107 | 2,178 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $107 | 1,180 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $108 | 3,343 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $109 | 1,658 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $110 | 2,278 | 0.0% |