Q2 2022 Holdings
Filed 2022-07-29 | 196 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $68.0M | 31,660 | 38.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $51.6M | 1,211,187 | 28.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $46.4M | 629,728 | 25.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 24,615 | 1.2% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.4M | 66,656 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,753 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $997.0K | 6,509 | 0.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $652.0K | 5,050 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $474.0K | 10,364 | 0.3% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $462.0K | 4,589 | 0.3% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $414.0K | 11,900 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $414.0K | 1,470 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $362.0K | 3,101 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $341.0K | 8,316 | 0.2% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $336.0K | 4,875 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $282.0K | 5,135 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $280.0K | 2,119 | 0.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $274.0K | 2,018 | 0.2% |
| Belden Inc.(BDC) | COM | 077454106 | $261.0K | 4,894 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $256.0K | 10,462 | 0.1% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $220.0K | 9,000 | 0.1% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $203.0K | 19,025 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $202.0K | 6,050 | 0.1% |
| Cytek Biosciences, Inc. Common(CTKB) | COM | 23285D109 | $198.0K | 18,440 | 0.1% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $186.0K | 12,820 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $125.0K | 13,230 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $76.1K | 156,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4K | 373,785 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $65.7K | 30,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5K | 545,795 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $58.1K | 410,828 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $57.9K | 672,955 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $55.2K | 107,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.9K | 372,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.0K | 269,606 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $52.3K | 230,545 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $50.8K | 302,519 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $47.9K | 538,667 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $45.8K | 788,511 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $45.0K | 429,273 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $43.1K | 175,669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.7K | 772,854 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $39.7K | 245,977 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $39.4K | 338,533 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $39.0K | 281,465 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $38.2K | 830,301 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $35.8K | 74,110 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $33.8K | 183,244 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $31.2K | 97,750 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $30.6K | 665,817 | 0.0% |