Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $240 | 872 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $240 | 4,987 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $241 | 8,003 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $242 | 5,460 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $242 | 5,619 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $242 | 6,688 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $245 | 2,352 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $246 | 3,484 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $246 | 3,652 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $247 | 1,697 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $247 | 903 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $247 | 6,304 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $248 | 3,010 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $248 | 3,422 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $248 | 7,429 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $248 | 528 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $249 | 3,910 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $250 | 5,527 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $252 | 1,422 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $253 | 7,921 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $255 | 997 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $256 | 2,449 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $257 | 9,846 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $259 | 19,390 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $259 | 4,176 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $260 | 2,281 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $261 | 6,622 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $261 | 678 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $262 | 8,370 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $262 | 9,354 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $262 | 1,000 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $262 | 20,515 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $262 | 11,165 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $263 | 32,209 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $266 | 8,243 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $266 | 6,157 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $267 | 1,824 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $267 | 2,908 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $267 | 3,791 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $268 | 4,479 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $268 | 43,081 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $268 | 1,330 | 0.0% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $269 | 9,738 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $270 | 5,204 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $273 | 38,328 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $273 | 40,409 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $274 | 5,650 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $275 | 1,987 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $276 | 4,839 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $277 | 20,916 | 0.0% |