Q2 2022 Holdings
Filed 2022-08-04 | 270 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.1M | 1,505,958 | 28.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.9M | 2,134,699 | 23.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0M | 190,815 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 359,921 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 118,489 | 9.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 128,622 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 51,853 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,405 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 25,279 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $984.0K | 5,023 | 0.5% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $762.0K | 21,660 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $746.0K | 31,534 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 5,890 | 0.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $514.0K | 85,462 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.0K | 3,060 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $96.7K | 670,498 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.7K | 365,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.0K | 269,685 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $83.4K | 523,163 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $80.9K | 714,689 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $80.6K | 891,918 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.0K | 3,285,787 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.7K | 475,070 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $73.5K | 56,814 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73.3K | 514,419 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $72.2K | 1,363,790 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.5K | 180,229 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67.8K | 602,341 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $64.7K | 648,488 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $63.9K | 1,160,639 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.5K | 434,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $63.4K | 523,575 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $60.8K | 1,046,329 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $60.2K | 1,100,089 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.9K | 615,035 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $59.2K | 1,225,705 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $58.7K | 553,621 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $55.3K | 231,757 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.7K | 472,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.6K | 253,902 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.2K | 287,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50.6K | 152,854 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.4K | 517,486 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.6K | 251,301 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.7K | 267,316 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $47.5K | 444,470 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.3K | 807,485 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.3K | 668,398 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44.1K | 1,916,913 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.7K | 257,325 | 0.0% |