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 |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $110 | 4,345 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $112 | 1,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112 | 2,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $115 | 2,207 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $115 | 263 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $116 | 1,820 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $117 | 1,577 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $117 | 191 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $120 | 632 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $122 | 25,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122 | 1,472 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $123 | 1,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134 | 1,128 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $134 | 1,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134 | 373 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $135 | 15,974 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $140 | 7,239 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $143 | 3,669 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $143 | 1,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $145 | 2,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $147 | 1,070 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $148 | 1,254 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $149 | 808 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $151 | 1,759 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $152 | 4,998 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $152 | 3,503 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $155 | 3,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158 | 1,734 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $162 | 3,523 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $162 | 627 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $166 | 1,510 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $167 | 2,265 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $169 | 1,603 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $173 | 1,979 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $176 | 14,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $177 | 1,167 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $177 | 7,854 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $181 | 10,406 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $181 | 13,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $182 | 1,117 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $185 | 13,082 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $191 | 1,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $197 | 2,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $198 | 648 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $199 | 3,535 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $200 | 15,026 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $201 | 10,627 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $202 | 3,945 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $205 | 3,531 | 0.0% |