Q2 2022 Holdings
Filed 2022-08-01 | 174 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $103.2K | 407,137 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $106.7K | 780,306 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $108.7K | 588,994 | 0.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $238.0K | 3,840 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 7,098 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $282.0K | 770 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 1,900 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $493.0K | 4,900 | 0.1% |
| Asbury Automotive(ABG) | COM | 043436104 | $565.0K | 3,335 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $608.0K | 7,295 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $917.0K | 21,510 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $939.0K | 30,639 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 2,900 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.0M | 60,747 | 0.5% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $2.1M | 66,899 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.3M | 10,824 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.8M | 61,700 | 0.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.1M | 76,349 | 1.1% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $35.5M | 1,424,531 | 9.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $42.2M | 638,106 | 11.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.3M | 676,712 | 15.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.6M | 608,489 | 17.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $69.1M | 410,560 | 18.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $83.7M | 546,711 | 22.4% |