Q3 2022 Holdings
Filed 2022-11-09 | 264 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.7M | 1,465,050 | 42.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.5M | 1,517,124 | 16.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 274,520 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 112,202 | 11.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.3M | 102,268 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 51,261 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,050 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,038 | 0.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $850.0K | 110,015 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.0K | 8,240 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 6,625 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 5,890 | 0.4% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $595.0K | 22,685 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $482.0K | 87,467 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0K | 3,060 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $329.0K | 21,216 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $91.8K | 520,662 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.6K | 260,708 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $84.9K | 650,351 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83.1K | 346,467 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.0K | 690,133 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.9K | 3,249,045 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $79.9K | 864,975 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.9K | 497,964 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.2K | 175,027 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $67.4K | 261,776 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.6K | 477,966 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $64.1K | 627,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $63.8K | 529,742 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.4K | 468,784 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $61.4K | 56,608 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $60.9K | 1,321,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.6K | 555,980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.9K | 600,654 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.7K | 573,274 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.2K | 282,399 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $56.8K | 254,484 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $55.9K | 1,110,147 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $55.6K | 252,051 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $52.6K | 1,083,509 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.4K | 1,205,247 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.8K | 1,043,755 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46.5K | 231,657 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.4K | 514,631 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.0K | 159,141 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.0K | 792,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.0K | 655,813 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.6K | 255,393 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40.0K | 148,233 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $39.5K | 518,794 | 0.0% |