Q1 2022 Holdings
Filed 2022-05-05 | 423 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $200 | 1,898 | 0.0% |
| RH(RH) | COM | 74967X103 | $203 | 621 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $208 | 3,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211 | 1,886 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $216 | 2,487 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217 | 1,838 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $219 | 9,510 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $220 | 4,979 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $225 | 2,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 2,783 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $238 | 1,072 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,076 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $244 | 3,362 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $249 | 1,895 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $253 | 6,925 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $253 | 9,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 11,099 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $266 | 3,152 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $274 | 1,835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288 | 1,746 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 2,108 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $295 | 2,224 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $295 | 3,560 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $297 | 3,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $315 | 4,028 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $316 | 2,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 5,966 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $320 | 1,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 5,209 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328 | 3,621 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $336 | 1,121 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $338 | 924 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $340 | 7,154 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $354 | 2,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357 | 567 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $358 | 5,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,345 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $370 | 4,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384 | 2,513 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $402 | 2,539 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $408 | 5,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 8,112 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $414 | 4,948 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $414 | 7,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $426 | 2,615 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $426 | 3,510 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $432 | 1,950 | 0.0% |