CIK: 0001895612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $148,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 104,344 | $6,200 | 4.2% | $55.90 | 0.0% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,396 | $5,799 | 3.9% | $286.41 | 0.0% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 65,601 | $5,526 | 3.7% | $39.79 | 0.0% | COM | 443320106 |
| LOB | Live Oak Bancshares Inc | 58,261 | $5,086 | 3.4% | $83.26 | 0.0% | COM | 53803X105 |
| ASH | Ashland Global Holdings Inc | 38,232 | $4,116 | 2.8% | $92.92 | 0.0% | COM | 044186104 |
| CIVI | Civitas Resources Inc Com New | 81,502 | $3,991 | 2.7% | $37.02 | 0.0% | COM | 17888H103 |
| SCHW | Charles Schwab Corp | 45,196 | $3,801 | 2.6% | $76.51 | 0.0% | COM | 808513105 |
| GBX | Greenbrier Cos Inc | 78,770 | $3,615 | 2.4% | $38.41 | 0.0% | COM | 393657101 |
| HUM | Humana Inc | 7,661 | $3,554 | 2.4% | $424.84 | 0.0% | COM | 444859102 |
| — | Hanesbrands Inc | 178,442 | $2,984 | 2.0% | $16.72 | — | COM | 410345102 |
| SMG | Scotts Miracle-Gro Co Cl A | 16,530 | $2,661 | 1.8% | $130.23 | 0.0% | COM | 810186106 |
| CMCSA | Comcast Corp Cl A | 52,230 | $2,629 | 1.8% | $46.14 | 0.0% | COM | 20030N101 |
| OZK | Bank Ozk Com | 55,618 | $2,588 | 1.7% | $39.12 | 0.0% | COM | 06417N103 |
| GHC | Graham Hldgs Co Com Cl B | 3,928 | $2,474 | 1.7% | $565.37 | 0.0% | COM | 384637104 |
| DIS | Walt Disney Co | 15,724 | $2,435 | 1.6% | $157.79 | 0.0% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 830 | $2,405 | 1.6% | $142.94 | 0.0% | COM | 02079K305 |
| NOC | Northrop Grumman Corp | 6,178 | $2,391 | 1.6% | $348.21 | 0.0% | COM | 666807102 |
| ACGL | Arch Capital Group Ltd | 53,384 | $2,373 | 1.6% | $40.35 | 0.0% | COM | G0450A105 |
| ABBV | AbbVie Inc | 17,493 | $2,369 | 1.6% | $101.71 | 0.0% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 3,314 | $2,340 | 1.6% | $43.28 | 0.0% | COM | 67103H107 |
| MBUU | Malibu Boats Inc Com Cl A | 31,452 | $2,162 | 1.5% | $70.19 | 0.0% | COM | 56117J100 |
| TPL | Texas Pacific Land Corporation | 1,718 | $2,146 | 1.4% | $132.05 | 0.0% | COM | 88262P102 |
| NVST | Envista Holdings Corporation | 41,931 | $1,889 | 1.3% | $41.13 | 0.0% | COM | 29415F104 |
| SYY | Sysco Corp | 23,154 | $1,819 | 1.2% | $68.78 | 0.0% | COM | 871829107 |
| WASH | Washington Tr Bancorp Com | 32,264 | $1,819 | 1.2% | $41.93 | 0.0% | COM | 940610108 |
| AIT | Applied Indl Technologies Inc | 17,542 | $1,802 | 1.2% | $96.19 | 0.0% | COM | 03820C105 |
| AVY | Avery Dennison Corp | 7,773 | $1,683 | 1.1% | $198.94 | 0.0% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Inc | 7,580 | $1,665 | 1.1% | $194.45 | 0.0% | COM | 92532F100 |
| MSFT | Microsoft Corp | 4,821 | $1,622 | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| FIS | Fidelity Natl Information Serv | 14,748 | $1,610 | 1.1% | $102.06 | 0.0% | COM | 31620M106 |
| CTSH | Cognizant Technology Solutions | 18,067 | $1,603 | 1.1% | $75.26 | 0.0% | COM | 192446102 |
| — | Linde PLC | 4,336 | $1,502 | 1.0% | $346.40 | — | COM | G5494J103 |
| AXS | Axis Cap Holdings Ltd | 27,117 | $1,477 | 1.0% | $46.63 | 0.0% | COM | G0692U109 |
| UMBF | Umb Finl Corp Com | 13,778 | $1,462 | 1.0% | $103.16 | 0.0% | COM | 902788108 |
| SU | Suncor Energy Inc | 56,641 | $1,418 | 1.0% | $20.65 | 0.0% | COM | 867224107 |
| AAPL | Apple Inc | 7,945 | $1,411 | 0.9% | $154.71 | 0.0% | COM | 037833100 |
| BOKF | BOK Financial Corp | 12,319 | $1,300 | 0.9% | $92.25 | 0.0% | COM | 05561Q201 |
| DG | Dollar General Corp | 5,496 | $1,296 | 0.9% | $206.36 | 0.0% | COM | 256677105 |
| SRCE | 1st Source Corp | 26,112 | $1,295 | 0.9% | $49.59 | — | COM | 336901103 |
| NHC | National Healthcare Corporatio | 18,938 | $1,287 | 0.9% | $69.19 | 0.0% | COM | 635906100 |
| ABT | Abbott Laboratories Com | 9,130 | $1,285 | 0.9% | $118.69 | 0.0% | COM | 002824100 |
| DE | Deere & Co | 3,517 | $1,206 | 0.8% | $328.58 | 0.0% | COM | 244199105 |
| — | Pdc Energy Inc | 24,474 | $1,194 | 0.8% | $48.79 | — | COM | 69327R101 |
| MGPI | Mgp Ingredients Inc | 13,286 | $1,129 | 0.8% | $75.39 | 0.0% | COM | 55303J106 |
| DVN | Devon Energy Corp New Com | 25,481 | $1,122 | 0.8% | $33.60 | 0.0% | COM | 25179M103 |
| SWX | Southwest Gas Holdings Inc | 15,851 | $1,110 | 0.7% | $68.91 | 0.0% | COM | 844895102 |
| BWXT | Bwx Technologies Inc | 22,215 | $1,064 | 0.7% | $49.84 | 0.0% | COM | 05605H100 |
| MDT | Medtronic PLC | 9,983 | $1,033 | 0.7% | $102.03 | 0.0% | COM | G5960L103 |
| CFR | Cullen Frost Bankers Inc | 8,165 | $1,029 | 0.7% | $113.50 | 0.0% | COM | 229899109 |
| WEN | Wendys Co | 41,621 | $993 | 0.7% | $22.24 | 0.0% | COM | 95058W100 |
| — | Liberty Media Corp C Braves G | 34,603 | $972 | 0.7% | $28.09 | — | COM | 531229888 |
| SFM | Sprouts Farmers Mkt Inc | 32,650 | $969 | 0.7% | $25.03 | 0.0% | COM | 85208M102 |
| — | The Duckhorn Portfolio, Inc. | 39,393 | $919 | 0.6% | $23.33 | — | COM | 26414D106 |
| AGO | Assured Guaranty Ltd | 17,998 | $903 | 0.6% | $48.39 | 0.0% | COM | G0585R106 |
| GRBK | Green Brick Partners Inc | 28,707 | $871 | 0.6% | $26.24 | 0.0% | COM | 392709101 |
| AIG | American Intl Group Inc | 15,111 | $859 | 0.6% | $51.82 | 0.0% | COM | 026874784 |
| EXC | Exelon Corp | 13,865 | $801 | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| FLO | Flowers Foods Inc Com | 29,094 | $799 | 0.5% | $21.49 | 0.0% | COM | 343498101 |
| CCK | Crown Holdings Inc | 6,975 | $772 | 0.5% | $101.70 | 0.0% | COM | 228368106 |
| BKR | Baker Hughes Company Cl A | 30,964 | $745 | 0.5% | $22.36 | 0.0% | COM | 05722G100 |
| — | Chase Corp | 7,244 | $721 | 0.5% | $99.53 | — | COM | 16150R104 |
| JCI | Johnson Controls Intl PLC | 8,720 | $709 | 0.5% | $69.63 | 0.0% | COM | G51502105 |
| PII | Polaris Inc Com | 6,290 | $691 | 0.5% | $117.80 | 0.0% | COM | 731068102 |
| CPA | Copa Holdings SA Cl A | 8,361 | $691 | 0.5% | $66.66 | 0.0% | COM | P31076105 |
| AUPH | Aurinia Pharmaceuticals Inc | 29,763 | $681 | 0.5% | $23.70 | 0.0% | COM | 05156V102 |
| BAC | Bank of America Corp | 15,267 | $679 | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| PFGC | Performance Food Group Co. | 14,635 | $672 | 0.5% | $45.46 | 0.0% | COM | 71377A103 |
| — | Nordstrom Inc | 29,586 | $669 | 0.4% | $22.61 | — | COM | 655664100 |
| EAT | Brinker Intl Inc | 17,917 | $656 | 0.4% | $41.31 | 0.0% | COM | 109641100 |
| SHAK | Shake Shack, Inc. Class A | 8,770 | $633 | 0.4% | $76.05 | 0.0% | COM | 819047101 |
| ALGT | Allegiant Travel Co | 3,342 | $625 | 0.4% | $179.49 | 0.0% | COM | 01748X102 |
| — | Zynga Inc Cl A | 97,668 | $625 | 0.4% | $6.40 | — | COM | 98986T108 |
| — | Sanderson Farms Inc | 3,255 | $622 | 0.4% | $191.09 | — | COM | 800013104 |
| TER | Teradyne Inc | 3,701 | $605 | 0.4% | $138.21 | 0.0% | COM | 880770102 |
| PEP | PepsiCo Inc | 3,407 | $592 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| MET | MetLife Inc | 9,260 | $579 | 0.4% | $55.38 | 0.0% | COM | 59156R108 |
| CTBI | Community Trust Bancorp | 13,217 | $576 | 0.4% | $36.79 | 0.0% | COM | 204149108 |
| META | Meta Platforms Inc Cl A | 1,678 | $564 | 0.4% | $329.69 | 0.0% | COM | 30303M102 |
| LIVN | Livanova PLC | 6,442 | $563 | 0.4% | $83.38 | 0.0% | COM | G5509L101 |
| HD | Home Depot Inc | 1,352 | $561 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| — | Pioneer Natural Resources Co | 3,058 | $556 | 0.4% | $181.82 | — | COM | 723787107 |
| TJX | TJX Cos Inc | 7,327 | $556 | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| V | Visa Inc Cl A | 2,555 | $554 | 0.4% | $208.13 | 0.0% | COM | 92826C839 |
| SIBN | SI-BONE, Inc. | 24,922 | $554 | 0.4% | $21.53 | 0.0% | COM | 825704109 |
| FROG | Jfrog Ltd | 17,803 | $529 | 0.4% | $32.96 | 0.0% | COM | M6191J100 |
| WFC | Wells Fargo Co | 10,820 | $519 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 1,336 | $511 | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| ADBE | Adobe Systems Incorporated | 881 | $500 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| CNP | CenterPoint Energy Inc | 17,820 | $497 | 0.3% | $24.02 | 0.0% | COM | 15189T107 |
| EHC | Encompass Health Corp | 7,465 | $487 | 0.3% | $49.42 | 0.0% | COM | 29261A100 |
| MCHP | Microchip Technology Inc | 5,482 | $477 | 0.3% | $73.87 | 0.0% | COM | 595017104 |
| CTRA | Coterra Energy Inc Com | 25,060 | $476 | 0.3% | $16.87 | 0.0% | COM | 127097103 |
| OLLI | Ollies Bargain Outlet Holdings | 9,161 | $469 | 0.3% | $60.92 | 0.0% | COM | 681116109 |
| TSN | Tyson Foods Inc Cl A | 5,329 | $464 | 0.3% | $72.11 | 0.0% | COM | 902494103 |
| SPGI | S&P Global Inc | 967 | $456 | 0.3% | $441.83 | 0.0% | COM | 78409V104 |
| NVR | NVR Inc | 77 | $455 | 0.3% | $5278.12 | 0.0% | COM | 62944T105 |
| HLI | Houlihan Lokey | 4,366 | $452 | 0.3% | $98.98 | 0.0% | COM | 441593100 |
| NVDA | NVIDIA Corporation | 1,525 | $449 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| KHC | Kraft Heinz Co | 12,202 | $438 | 0.3% | $29.49 | 0.0% | COM | 500754106 |
| BSX | Boston Scientific Corp | 10,291 | $437 | 0.3% | $42.02 | 0.0% | COM | 101137107 |
| — | Horizon Therapeutics Pub L | 3,908 | $421 | 0.3% | $107.73 | — | COM | G46188101 |
| TMUS | T-Mobile US Inc | 3,568 | $414 | 0.3% | $113.68 | 0.0% | COM | 872590104 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,431 | $412 | 0.3% | $185.86 | 0.0% | COM | 02043Q107 |
| PYPL | Paypal Holdings Inc | 2,186 | $412 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| CSX | CSX Corp | 10,455 | $393 | 0.3% | $33.29 | 0.0% | COM | 126408103 |
| LYV | Live Nation Entertainment Inc | 3,055 | $366 | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| — | SVB Financial Group | 536 | $364 | 0.2% | $679.10 | — | COM | 78486Q101 |
| JBHT | Hunt J B Trans Services Inc | 1,750 | $358 | 0.2% | $184.81 | 0.0% | COM | 445658107 |
| SBUX | Starbucks Corp | 2,792 | $327 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| VFC | VF Corp | 3,946 | $289 | 0.2% | $73.05 | 0.0% | COM | 918204108 |
| — | Aptiv PLC | 1,699 | $280 | 0.2% | $164.80 | — | COM | G6095L109 |
| RES | RPC Inc | 60,561 | $275 | 0.2% | $4.50 | 0.0% | COM | 749660106 |
| AZN | Astrazeneca Plc | 4,681 | $273 | 0.2% | $58.32 | — | ADR | 046353108 |
| TXN | Texas Instruments Inc | 1,229 | $232 | 0.2% | $170.14 | 0.0% | COM | 882508104 |