Q2 2022 Holdings
Filed 2022-08-10 | 348 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $114 | 2,529 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $114 | 5,597 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $117 | 3,760 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $119 | 6,483 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $122 | 3,702 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $123 | 1,989 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $123 | 1,689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $124 | 1,186 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $125 | 2,796 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $127 | 2,097 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128 | 1,154 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $132 | 5,709 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $136 | 1,561 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $136 | 2,727 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $137 | 1,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $137 | 1,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $141 | 568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141 | 2,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143 | 1,563 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $144 | 2,837 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $145 | 11,041 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $146 | 2,007 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $147 | 2,072 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $154 | 328 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $163 | 7,401 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $167 | 57,891 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $171 | 2,286 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $171 | 4,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179 | 530 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $198 | 896 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $217 | 2,711 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $224 | 491 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $227 | 11,085 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234 | 2,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,416 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $242 | 2,642 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $248 | 2,968 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $262 | 461 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $274 | 3,081 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $281 | 23,335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $285 | 10,326 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $288 | 11,929 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $289 | 5,787 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $292 | 1,081 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $299 | 12,597 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $307 | 6,130 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $324 | 22,435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $331 | 6,325 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $338 | 11,668 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355 | 2,284 | 0.0% |