CIK: 0001895612 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $174,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 118,058 | $7,183 | 4.1% | $57.27 | +13.7% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,368 | $6,926 | 4.0% | $293.57 | +6.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 90,790 | $6,441 | 3.7% | $38.73 | -9.6% | COM | 443320106 |
| ASH | Ashland Inc | 48,297 | $4,977 | 2.8% | $92.62 | +2.7% | COM | 044186104 |
| GBX | Greenbrier Cos Inc | 122,984 | $4,426 | 2.5% | $38.34 | -2.1% | COM | 393657101 |
| HUM | Humana Inc | 9,427 | $4,412 | 2.5% | $423.53 | +1.2% | COM | 444859102 |
| CIVI | Civitas Resources Inc Com New | 74,715 | $3,907 | 2.2% | $37.74 | +24.2% | COM | 17888H103 |
| NOC | Northrop Grumman Corp | 7,952 | $3,806 | 2.2% | $368.76 | +17.4% | COM | 666807102 |
| GOOGL | Alphabet Inc Cl A | 1,644 | $3,583 | 2.1% | $134.27 | -13.0% | COM | 02079K305 |
| ACGL | Arch Capital Group Ltd | 67,291 | $3,061 | 1.8% | $41.13 | +7.2% | COM | G0450A105 |
| SCHW | Charles Schwab Corp | 46,535 | $2,940 | 1.7% | $74.37 | -11.9% | COM | 808513105 |
| CMCSA | Comcast Corp Cl A | 74,404 | $2,920 | 1.7% | $44.18 | -13.2% | COM | 20030N101 |
| GHC | Graham Hldgs Co Com Cl B | 4,922 | $2,790 | 1.6% | $567.36 | +1.2% | COM | 384637104 |
| SMG | Scotts Miracle-Gro Co Cl A | 34,206 | $2,702 | 1.5% | $123.30 | -31.8% | COM | 810186106 |
| ABBV | AbbVie Inc | 17,442 | $2,671 | 1.5% | $104.73 | +28.0% | COM | 00287Y109 |
| SYY | Sysco Corp | 31,224 | $2,645 | 1.5% | $70.31 | +7.7% | COM | 871829107 |
| ORLY | O'Reilly Automotive Inc | 4,148 | $2,621 | 1.5% | $43.36 | -0.8% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,275 | $2,614 | 1.5% | $205.25 | +30.4% | COM | 92532F100 |
| TPL | Texas Pacific Land Corporation | 1,718 | $2,556 | 1.5% | $132.05 | +18.2% | COM | 88262P102 |
| MBUU | Malibu Boats Inc Com Cl A | 48,327 | $2,547 | 1.5% | $65.96 | -17.7% | COM | 56117J100 |
| DIS | Walt Disney Co | 26,806 | $2,530 | 1.4% | $143.16 | -24.3% | COM | 254687106 |
| FIS | Fidelity Natl Information Serv | 27,054 | $2,480 | 1.4% | $97.35 | -7.0% | COM | 31620M106 |
| OZK | Bank Ozk Com | 65,986 | $2,476 | 1.4% | $38.38 | -10.6% | COM | 06417N103 |
| LOB | Live Oak Bancshares Inc | 65,251 | $2,211 | 1.3% | $80.03 | -48.4% | COM | 53803X105 |
| ABT | Abbott Laboratories Com | 20,150 | $2,189 | 1.3% | $112.29 | -5.5% | COM | 002824100 |
| — | Hanesbrands Inc | 208,167 | $2,142 | 1.2% | $16.24 | — | COM | 410345102 |
| AXS | Axis Cap Holdings Ltd | 34,686 | $1,980 | 1.1% | $47.64 | +9.5% | COM | G0692U109 |
| SU | Suncor Energy Inc | 55,878 | $1,960 | 1.1% | $23.04 | +37.1% | COM | 867224107 |
| BWXT | Bwx Technologies Inc | 34,822 | $1,918 | 1.1% | $49.64 | +0.6% | COM | 05605H100 |
| RRC | Range Resources Corporation | 75,396 | $1,866 | 1.1% | $27.02 | +13.3% | COM | 75281A109 |
| MDT | Medtronic PLC | 20,695 | $1,857 | 1.1% | $97.08 | -6.9% | COM | G5960L103 |
| AIT | Applied Indl Technologies Inc | 19,182 | $1,845 | 1.1% | $96.17 | +1.6% | COM | 03820C105 |
| — | Pdc Energy Inc | 28,986 | $1,786 | 1.0% | $52.48 | — | COM | 69327R101 |
| NVST | Envista Holdings Corporation | 44,294 | $1,707 | 1.0% | $41.38 | +1.6% | COM | 29415F104 |
| DG | Dollar General Corp | 6,805 | $1,670 | 1.0% | $206.09 | +6.3% | COM | 256677105 |
| NHC | National Healthcare Corporatio | 23,080 | $1,613 | 0.9% | $69.34 | +1.0% | COM | 635906100 |
| — | Linde PLC | 5,074 | $1,459 | 0.8% | $335.01 | — | COM | G5494J103 |
| WASH | Washington Tr Bancorp Com | 28,688 | $1,388 | 0.8% | $40.44 | -7.1% | COM | 940610108 |
| DE | Deere & Co | 4,574 | $1,370 | 0.8% | $334.09 | +4.7% | COM | 244199105 |
| MGPI | Mgp Ingredients Inc | 13,326 | $1,334 | 0.8% | $75.39 | +24.8% | COM | 55303J106 |
| MSFT | Microsoft Corp | 5,162 | $1,326 | 0.8% | $311.96 | -15.6% | COM | 594918104 |
| UMBF | Umb Finl Corp Com | 15,091 | $1,299 | 0.7% | $102.12 | -11.2% | COM | 902788108 |
| PII | Polaris Inc Com | 12,643 | $1,255 | 0.7% | $112.77 | -8.1% | COM | 731068102 |
| BOKF | BOK Financial Corp | 16,591 | $1,254 | 0.7% | $88.34 | -13.0% | COM | 05561Q201 |
| FLO | Flowers Foods Inc Com | 47,559 | $1,252 | 0.7% | $21.77 | +2.1% | COM | 343498101 |
| NWE | NorthWestern Corporation | 19,989 | $1,178 | 0.7% | $48.96 | +2.1% | COM | 668074305 |
| AAPL | Apple Inc | 8,345 | $1,141 | 0.7% | $155.19 | -4.2% | COM | 037833100 |
| — | Liberty Media Corp C Braves G | 47,034 | $1,129 | 0.6% | $27.84 | — | COM | 531229888 |
| TER | Teradyne Inc | 12,521 | $1,121 | 0.6% | $118.67 | -13.7% | COM | 880770102 |
| AGO | Assured Guaranty Ltd | 19,644 | $1,096 | 0.6% | $48.90 | +11.9% | COM | G0585R106 |
| ZBRA | Zebra Technologies Corp Cl A | 3,696 | $1,086 | 0.6% | $379.23 | -8.2% | COM | 989207105 |
| EHC | Encompass Health Corp | 19,128 | $1,072 | 0.6% | $49.87 | -0.6% | COM | 29261A100 |
| BKR | Baker Hughes Company Cl A | 36,638 | $1,058 | 0.6% | $24.55 | +26.1% | COM | 05722G100 |
| RPM | RPM Intl Inc | 13,319 | $1,048 | 0.6% | $85.18 | -1.3% | COM | 749685103 |
| AVY | Avery Dennison Corp | 6,288 | $1,018 | 0.6% | $198.94 | -19.6% | COM | 053611109 |
| SRCE | 1st Source Corp | 22,270 | $1,011 | 0.6% | $49.59 | — | COM | 336901103 |
| SWX | Southwest Gas Holdings Inc | 11,583 | $1,009 | 0.6% | $68.91 | +28.1% | COM | 844895102 |
| KHC | Kraft Heinz Co | 25,909 | $988 | 0.6% | $31.65 | +6.1% | COM | 500754106 |
| — | Verint Systems Inc. | 22,807 | $966 | 0.6% | $42.36 | — | COM | 92343X100 |
| CFR | Cullen Frost Bankers Inc | 8,226 | $958 | 0.5% | $113.50 | +0.5% | COM | 229899109 |
| PEP | PepsiCo Inc | 5,694 | $949 | 0.5% | $146.00 | +2.6% | COM | 713448108 |
| PFGC | Performance Food Group Co. | 20,464 | $941 | 0.5% | $46.03 | +0.3% | COM | 71377A103 |
| MTN | Vail Resorts Inc | 4,198 | $915 | 0.5% | $244.59 | 0.0% | COM | 91879Q109 |
| EXC | Exelon Corp | 19,935 | $903 | 0.5% | $36.24 | +13.8% | COM | 30161N101 |
| OLLI | Ollies Bargain Outlet Holdings | 15,139 | $889 | 0.5% | $55.45 | -8.8% | COM | 681116109 |
| HII | Huntington Ingalls Industries | 3,792 | $826 | 0.5% | $194.80 | 0.0% | COM | 446413106 |
| ADBE | Adobe Systems Incorporated | 2,252 | $824 | 0.5% | $527.75 | -22.9% | COM | 00724F101 |
| CTBI | Community Trust Bancorp | 20,260 | $819 | 0.5% | $36.17 | -3.2% | COM | 204149108 |
| HD | Home Depot Inc | 2,912 | $799 | 0.5% | $303.45 | -11.3% | COM | 437076102 |
| PZZA | Papa Johns International Inc. | 9,224 | $770 | 0.4% | $79.30 | 0.0% | COM | 698813102 |
| WEN | Wendys Co | 40,205 | $759 | 0.4% | $22.34 | -15.2% | COM | 95058W100 |
| TJX | TJX Cos Inc | 13,291 | $742 | 0.4% | $62.18 | -7.6% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 10,995 | $742 | 0.4% | $75.26 | -4.2% | COM | 192446102 |
| LIVN | Livanova PLC | 11,673 | $729 | 0.4% | $79.22 | -10.6% | COM | G5509L101 |
| FROG | Jfrog Ltd | 34,287 | $722 | 0.4% | $27.69 | -24.3% | COM | M6191J100 |
| AIG | American Intl Group Inc | 13,756 | $703 | 0.4% | $51.82 | +3.2% | COM | 026874784 |
| JCI | Johnson Controls Intl PLC | 14,544 | $696 | 0.4% | $62.48 | -17.1% | COM | G51502105 |
| SBUX | Starbucks Corp | 8,731 | $667 | 0.4% | $80.56 | -12.6% | COM | 855244109 |
| HLI | Houlihan Lokey | 8,337 | $658 | 0.4% | $97.48 | -19.8% | COM | 441593100 |
| CCK | Crown Holdings Inc | 6,975 | $643 | 0.4% | $101.70 | +1.0% | COM | 228368106 |
| CTRA | Coterra Energy Inc Com | 23,161 | $597 | 0.3% | $16.87 | +51.9% | COM | 127097103 |
| CRM | Salesforce Inc | 3,552 | $586 | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| MET | MetLife Inc | 9,260 | $581 | 0.3% | $55.38 | +7.0% | COM | 59156R108 |
| V | Visa Inc Cl A | 2,947 | $580 | 0.3% | $207.19 | -3.0% | COM | 92826C839 |
| DVN | Devon Energy Corp New Com | 10,457 | $576 | 0.3% | $33.60 | +62.5% | COM | 25179M103 |
| TMUS | T-Mobile US Inc | 4,267 | $574 | 0.3% | $113.91 | +10.7% | COM | 872590104 |
| EEFT | Euronet Worldwide Inc | 5,674 | $571 | 0.3% | $126.93 | -6.7% | COM | 298736109 |
| XPO | XPO Logistics Inc | 11,709 | $564 | 0.3% | $39.81 | -20.1% | COM | 983793100 |
| EQT | EQT Corp | 16,105 | $554 | 0.3% | $22.99 | +69.7% | COM | 26884L109 |
| WFC | Wells Fargo Co | 14,129 | $553 | 0.3% | $43.36 | -7.8% | COM | 949746101 |
| CPA | Copa Holdings SA Cl A | 8,439 | $535 | 0.3% | $66.66 | -10.0% | COM | P31076105 |
| CNP | CenterPoint Energy Inc | 17,820 | $527 | 0.3% | $24.02 | +16.6% | COM | 15189T107 |
| ALK | Alaska Air Group Inc | 12,720 | $509 | 0.3% | $48.82 | 0.0% | COM | 011659109 |
| SIBN | SI-BONE, Inc. | 38,405 | $507 | 0.3% | $19.83 | -16.0% | COM | 825704109 |
| BAC | Bank of America Corp | 16,167 | $503 | 0.3% | $40.07 | -18.3% | COM | 060505104 |
| — | Pioneer Natural Resources Co | 2,205 | $492 | 0.3% | $181.82 | — | COM | 723787107 |
| FDX | FedEx Corp | 2,147 | $487 | 0.3% | $196.73 | 0.0% | COM | 31428X106 |
| VFC | VF Corp | 10,910 | $482 | 0.3% | $58.44 | -14.2% | COM | 918204108 |
| NVDA | NVIDIA Corporation | 3,041 | $461 | 0.3% | $23.73 | -20.6% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 1,544 | $459 | 0.3% | $351.54 | -19.3% | COM | 38141G104 |
| NTNX | Nutanix Inc Cl A | 31,038 | $454 | 0.3% | $20.83 | 0.0% | COM | 67059N108 |
| — | Horizon Therapeutics Pub L | 5,553 | $443 | 0.3% | $104.10 | — | COM | G46188101 |
| AZN | Astrazeneca Plc | 6,682 | $441 | 0.3% | $60.68 | — | ADR | 046353108 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,975 | $434 | 0.2% | $179.73 | -21.1% | COM | 02043Q107 |
| WU | Western Union Co | 26,354 | $434 | 0.2% | $16.47 | — | COM | 959802109 |
| — | VMware Inc Cl A | 3,791 | $432 | 0.2% | $113.93 | — | COM | 928563402 |
| BSX | Boston Scientific Corp | 11,554 | $431 | 0.2% | $41.88 | -2.8% | COM | 101137107 |
| JBHT | Hunt J B Trans Services Inc | 2,676 | $421 | 0.2% | $177.38 | -7.9% | COM | 445658107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,411 | $398 | 0.2% | $57.24 | 0.0% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 1,737 | $395 | 0.2% | $226.47 | 0.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 2,219 | $394 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| KO | Coca-Cola Co | 6,269 | $394 | 0.2% | $56.76 | 0.0% | COM | 191216100 |
| INTC | Intel Corp | 10,239 | $383 | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| MCY | Mercury General Corp | 8,511 | $377 | 0.2% | $49.44 | 0.0% | COM | 589400100 |
| TXN | Texas Instruments Inc | 2,454 | $377 | 0.2% | $150.98 | 0.0% | COM | 882508104 |
| VZ | Verizon Communications Inc | 7,436 | $377 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 5,922 | $377 | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| UPS | United Parcel Service Inc Cl B | 2,048 | $374 | 0.2% | $153.35 | 0.0% | COM | 911312106 |
| GPC | Genuine Parts Co | 2,803 | $373 | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| SPGI | S&P Global Inc | 967 | $326 | 0.2% | $441.83 | -21.8% | COM | 78409V104 |
| GRBK | Green Brick Partners Inc | 16,230 | $318 | 0.2% | $26.24 | -20.0% | COM | 392709101 |
| LYV | Live Nation Entertainment Inc | 3,813 | $315 | 0.2% | $105.47 | -8.8% | COM | 538034109 |
| NVR | NVR Inc | 77 | $308 | 0.2% | $5278.12 | -19.3% | COM | 62944T105 |
| CSX | CSX Corp | 10,455 | $304 | 0.2% | $33.29 | -7.0% | COM | 126408103 |
| PRU | Prudential Financial Inc | 3,098 | $296 | 0.2% | $88.48 | 0.0% | COM | 744320102 |
| TSN | Tyson Foods Inc Cl A | 3,402 | $293 | 0.2% | $72.11 | +10.1% | COM | 902494103 |
| O | Realty Income Corp | 4,220 | $288 | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| — | SVB Financial Group | 728 | $288 | 0.2% | $647.45 | — | COM | 78486Q101 |
| META | Meta Platforms Inc Cl A | 1,744 | $281 | 0.2% | $326.61 | -41.3% | COM | 30303M102 |
| ET | Energy Transfer LP UT Ltd Ptn | 27,866 | $278 | 0.2% | $9.98 | — | COM | 29273V100 |
| — | Aptiv PLC | 3,049 | $272 | 0.2% | $141.82 | — | COM | G6095L109 |
| SPG | Simon Property Group Inc | 2,864 | $272 | 0.2% | $93.26 | 0.0% | COM | 828806109 |
| MCHP | Microchip Technology Inc | 4,527 | $263 | 0.2% | $73.87 | -17.6% | COM | 595017104 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,567 | $244 | 0.1% | $145.12 | +6.1% | COM | G50871105 |
| TWLO | Twilio Inc Cl A | 2,776 | $233 | 0.1% | $111.87 | 0.0% | COM | 90138F102 |
| JPM | JP Morgan Chase & Co | 1,798 | $202 | 0.1% | $113.02 | 0.0% | COM | 46625H100 |