Q2 2021 Holdings
Filed 2021-07-19 | 346 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI)A | COM | 23331A109 | $6.6M | 72,979 | 40.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.1M | 15,391 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,978 | 1.4% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $76.6K | 883,913 | 0.5% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $70.0K | 473,312 | 0.4% |
| Brunswick Corp(BC)A | COM | 117043109 | $69.8K | 700,735 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $67.0K | 1,589,210 | 0.4% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $64.9K | 1,063,033 | 0.4% |
| Aaron's Co IncA | COM | 00258W108 | $64.2K | 2,008,105 | 0.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $58.9K | 2,385,992 | 0.4% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $57.0K | 580,186 | 0.4% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $56.6K | 735,615 | 0.3% |
| Monro Inc(MNRO)A | COM | 610236101 | $56.5K | 889,818 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $56.4K | 723,340 | 0.3% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $56.4K | 628,248 | 0.3% |
| Chemed Corp(CHE)A | COM | 16359R103 | $55.0K | 115,880 | 0.3% |
| Oasis Petroleum Inc(CHRD)A | COM | 674215207 | $54.1K | 538,474 | 0.3% |
| Audiocodes LTD(AUDC)A | COM | M15342104 | $52.9K | 1,598,446 | 0.3% |
| Mantech International CorpA | COM | 564563104 | $52.6K | 608,180 | 0.3% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $51.7K | 629,652 | 0.3% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $51.5K | 341,349 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $51.4K | 547,755 | 0.3% |
| Unifirst Corp(UNF)A | COM | 904708104 | $51.0K | 217,527 | 0.3% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $50.8K | 535,696 | 0.3% |
| Innovative Industrial Proper(IIPR)A | COM | 45781V101 | $49.6K | 259,779 | 0.3% |
| Maximus Inc.(MMS)A | COM | 577933104 | $49.6K | 563,857 | 0.3% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $49.1K | 1,175,202 | 0.3% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $48.9K | 191,808 | 0.3% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $48.4K | 396,710 | 0.3% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $47.9K | 201,828 | 0.3% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $47.7K | 821,064 | 0.3% |
| KB Home(KBH)A | COM | 48666K109 | $47.7K | 1,171,536 | 0.3% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $47.7K | 666,281 | 0.3% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $46.8K | 851,158 | 0.3% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $45.1K | 1,017,265 | 0.3% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $44.8K | 3,009,184 | 0.3% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $44.7K | 282,640 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $44.4K | 228,355 | 0.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $43.2K | 194,498 | 0.3% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $43.0K | 1,137,143 | 0.3% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $40.6K | 546,787 | 0.3% |
| Calavo Growers(CVGW)A | COM | 128246105 | $40.3K | 634,993 | 0.2% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $39.6K | 879,474 | 0.2% |
| Evercore Inc(EVR)A | COM | 29977A105 | $38.2K | 271,470 | 0.2% |
| Hamilton Lane Inc(HLNE)A | COM | 407497106 | $37.3K | 408,810 | 0.2% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $35.4K | 361,217 | 0.2% |
| MGP Ingredients Inc(MGPI)A | COM | 55303J106 | $33.4K | 493,485 | 0.2% |
| Wingstop Inc(WING)A | COM | 974155103 | $32.7K | 207,365 | 0.2% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $32.0K | 276,213 | 0.2% |
| UMH Properties Inc(UMH)A | COM | 903002103 | $31.6K | 1,448,450 | 0.2% |