Q1 2024 Holdings
Filed 2024-05-10 | 133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $17.8K | 42 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $29.4K | 346 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.5K | 267 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $46.8K | 588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.7K | 344 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $66.8K | 275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $67.9K | 51 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $68.5K | 344 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 241 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $78.4K | 793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.7K | 317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95.5K | 480 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.0K | 1,522 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $101.2K | 3,070 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $106.2K | 1,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.3K | 309 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $112.7K | 413 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $128.2K | 552 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $130.3K | 948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $131.6K | 503 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $133.8K | 1,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.3K | 872 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $142.6K | 564 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $145.9K | 724 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $146.3K | 842 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $150.5K | 354 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $152.7K | 785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $158.5K | 802 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.6K | 769 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.3K | 482 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $170.5K | 151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.0K | 1,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.7K | 1,736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.3K | 624 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.7K | 2,913 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $721.1K | 37,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 11,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 35,236 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0M | 16,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0M | 31,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.1M | 79,698 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.3M | 106,000 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 39,772 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $2.5M | 446,366 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6M | 229,311 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.7M | 62,579 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $3.0M | 507,481 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 187,951 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 8,371 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2M | 50,488 | 0.1% |