Q1 2022 Holdings
Filed 2022-04-29 | 229 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $67.4M | 1,208,196 | 33.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $64.6M | 31,605 | 31.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $55.4M | 605,000 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 29,245 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 13,007 | 1.0% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.7M | 60,042 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 6,753 | 0.7% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $666.0K | 5,050 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $523.0K | 10,132 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $518.0K | 8,545 | 0.3% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $462.0K | 4,875 | 0.2% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $440.0K | 13,746 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $436.0K | 1,446 | 0.2% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $432.0K | 12,045 | 0.2% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $426.0K | 5,293 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $393.0K | 9,150 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $388.0K | 5,135 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $342.0K | 2,426 | 0.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $339.0K | 2,036 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $334.0K | 2,226 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $309.0K | 6,050 | 0.2% |
| Belden Inc.(BDC) | COM | 077454106 | $279.0K | 5,033 | 0.1% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $245.0K | 9,000 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $213.0K | 3,200 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $191.0K | 13,230 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $190.0K | 22,925 | 0.1% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $185.0K | 19,025 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $130.0K | 12,485 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $97.9K | 155,544 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $81.3K | 29,239 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $81.2K | 498,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.5K | 420,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2K | 544,308 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $69.9K | 452,105 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $68.8K | 274,671 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.4K | 291,821 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $60.6K | 675,577 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $60.3K | 322,299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.1K | 720,337 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $54.3K | 106,415 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $53.2K | 229,879 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $52.8K | 377,550 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $51.0K | 679,251 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $50.5K | 227,109 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $49.5K | 930,503 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $46.3K | 457,025 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $45.3K | 171,828 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $38.7K | 174,006 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $38.7K | 339,322 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $36.0K | 73,207 | 0.0% |