Q3 2022 Holdings
Filed 2022-11-04 | 197 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $60.7M | 28,327 | 27.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $56.9M | 595,252 | 25.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.5M | 1,188,621 | 21.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $42.5M | 629,264 | 19.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,225 | 1.0% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.6M | 62,972 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 6,753 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $874.0K | 6,509 | 0.4% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $691.0K | 5,050 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $420.0K | 10,400 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $386.0K | 1,477 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $348.0K | 3,113 | 0.2% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $338.0K | 5,539 | 0.2% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $334.0K | 11,900 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $311.0K | 5,135 | 0.1% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $299.0K | 2,856 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $295.0K | 2,122 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $287.0K | 2,574 | 0.1% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $285.0K | 4,875 | 0.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $256.0K | 5,888 | 0.1% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $243.0K | 9,000 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $242.0K | 10,475 | 0.1% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $240.0K | 12,921 | 0.1% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $188.0K | 19,025 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $152.0K | 13,230 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $129.0K | 24,198 | 0.1% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $122.0K | 26,200 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $70.3K | 158,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 365,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 544,670 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $55.5K | 301,924 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $55.2K | 407,761 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $53.8K | 106,455 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $50.3K | 537,966 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $50.3K | 110,682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.2K | 270,702 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.4K | 337,160 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $46.5K | 193,742 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $44.3K | 672,531 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $41.5K | 492,138 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $40.2K | 183,912 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $39.7K | 341,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.8K | 774,362 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $37.3K | 781,654 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $37.0K | 274,337 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $33.7K | 248,103 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $32.9K | 272,859 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $32.8K | 108,236 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $31.6K | 420,588 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $30.9K | 198,146 | 0.0% |