Q4 2021 Holdings
Filed 2022-02-07 | 428 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219 | 2,518 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222 | 1,076 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $233 | 3,975 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $237 | 3,421 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $243 | 11,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 2,783 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $252 | 2,487 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $253 | 1,898 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $254 | 4,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,932 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $263 | 6,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 4,345 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $267 | 3,560 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $270 | 1,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 11,099 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $274 | 1,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,245 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $283 | 3,362 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $286 | 3,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 2,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 5,966 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $288 | 2,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $289 | 3,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 2,615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307 | 1,746 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $308 | 1,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 5,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 3,212 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $313 | 1,835 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $320 | 2,856 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $322 | 11,069 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $333 | 1,121 | 0.0% |
| RH(RH) | COM | 74967X103 | $333 | 621 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $336 | 2,224 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $339 | 4,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $349 | 7,154 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $363 | 4,028 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $372 | 2,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377 | 567 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $395 | 7,164 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $397 | 924 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $400 | 9,613 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $408 | 5,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 2,513 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414 | 3,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 2,471 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $427 | 1,747 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $442 | 4,948 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $452 | 6,113 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $471 | 1,950 | 0.0% |