The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 1,029 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
Abbott Laboratories Com | COM | 002824100 | 1,206 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,563 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 892 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 743 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 486 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,390 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 863 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,457 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
Applied Indl Technologies Inc | COM | 03820C105 | 1,964 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 329 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,850 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 4,353 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,150 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,101 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Axis Cap Holdings Ltd | COM | G0692U109 | 1,898 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 994 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 590 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
Bank Ozk Com | COM | 06417N103 | 2,383 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,523 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 1,163 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 456 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Brinker Intl Inc | COM | 109641100 | 1,053 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 1,344 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 546 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,161 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 4,134 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,332 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,729 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 547 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Copa Holdings SA Cl A | COM | P31076105 | 703 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Coterra Energy Inc Com | COM | 127097103 | 657 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 873 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 392 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 1,134 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,551 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 672 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,427 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 1,272 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415F104 | 2,151 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 554 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 736 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 544 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 1,812 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
Flowers Foods Inc Com | COM | 343498101 | 750 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 510 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Graham Hldgs Co Com Cl B | COM | 384637104 | 2,607 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 569 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 4,641 | 90,097 | SH | SOLE | 90,097 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 2,951 | 198,158 | SH | SOLE | 198,158 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 405 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 518 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Houlihan Lokey | COM | 441593100 | 731 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
Hub Group Inc Cl A | COM | 443320106 | 5,441 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,647 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 351 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 244 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Jfrog Ltd | COM | M6191J100 | 585 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 572 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 7,249 | 100,417 | SH | SOLE | 100,417 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 481 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
Liberty Media Corp C Braves G | COM | 531229888 | 1,246 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,307 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Livanova PLC | COM | G5509L101 | 729 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 359 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 3,563 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
Malibu Boats Inc Com Cl A | COM | 56117J100 | 2,189 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,862 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 388 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 651 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Mgp Ingredients Inc | COM | 55303J106 | 1,141 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 340 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,591 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
National Healthcare Corporatio | COM | 635906100 | 1,336 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 417 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,692 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
NorthWestern Corporation | COM | 668074305 | 912 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 492 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 344 | 77 | SH | SOLE | 77 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,499 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Ollies Bargain Outlet Holdings | COM | 681116109 | 545 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
Pdc Energy Inc | COM | 69327R101 | 2,104 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 570 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Performance Food Group Co. | COM | 71377A103 | 880 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 637 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Polaris Inc Com | COM | 731068102 | 933 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 1,057 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 694 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 397 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 4,112 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
SI-BONE, Inc. | COM | 825704109 | 565 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 907 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 254 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,423 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 407 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,109 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 548 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 240 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 818 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 2,330 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 503 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 305 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 1,345 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,184 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VF Corp | COM | 918204108 | 224 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 567 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VMware Inc Cl A | COM | 928563402 | 395 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,804 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
Washington Tr Bancorp Com | COM | 940610108 | 992 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 522 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 1,412 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 683 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 427 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Astrazeneca Plc | ADR | 046353108 | 384 | 5,785 | SH | SOLE | 5,785 | 0 | 0 |