Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $159 | 15,191 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $159 | 2,487 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $163 | 759 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $164 | 3,344 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $170 | 3,029 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $170 | 8,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170 | 2,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $170 | 11,099 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $174 | 6,925 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $174 | 4,990 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $174 | 3,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $175 | 1,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177 | 1,076 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $178 | 2,764 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $182 | 3,152 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184 | 18,804 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $193 | 4,484 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $202 | 3,421 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $203 | 1,072 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $209 | 4,979 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $212 | 2,058 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $235 | 1,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 2,108 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $241 | 3,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 9,404 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $243 | 2,224 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $245 | 9,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 5,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252 | 567 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $255 | 1,557 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $258 | 1,835 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $270 | 3,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 3,212 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280 | 924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 1,245 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $287 | 5,363 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $288 | 6,011 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $289 | 5,873 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $291 | 11,597 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $292 | 2,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 5,209 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $307 | 1,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 8,112 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $314 | 3,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 2,513 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $334 | 4,264 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $359 | 1,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 2,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,345 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $382 | 2,009 | 0.0% |