Q2 2022 Holdings
Filed 2022-08-01 | 176 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $306 | 6,123 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $307 | 1,371 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $310 | 6,475 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311 | 4,762 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $312 | 2,963 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $315 | 12,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $315 | 5,673 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $317 | 1,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318 | 1,740 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $319 | 5,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 2,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320 | 1,176 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321 | 1,795 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $324 | 5,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,185 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $324 | 3,439 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $327 | 4,364 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $329 | 54,691 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332 | 3,464 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $332 | 6,668 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $340 | 3,474 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $342 | 5,249 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $342 | 1,898 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $346 | 9,016 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352 | 2,591 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $353 | 1,619 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $356 | 8,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360 | 4,317 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $360 | 7,582 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $362 | 5,076 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $365 | 20,009 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $365 | 6,666 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $366 | 4,817 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $370 | 3,264 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $371 | 27,938 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $378 | 3,295 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $386 | 7,479 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $390 | 9,189 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $398 | 1,036 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $403 | 2,929 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $404 | 6,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $411 | 3,382 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $411 | 5,859 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $413 | 6,557 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $416 | 14,915 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $421 | 5,934 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $425 | 5,614 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $427 | 14,707 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $436 | 3,715 | 0.0% |