Q4 2021 Holdings
Filed 2022-01-18 | 378 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 24,841 | 44.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.2M | 112,795 | 38.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 5,561 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,953 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $76.5K | 911,475 | 0.2% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $74.0K | 386,269 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $73.8K | 488,474 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $71.8K | 1,543,872 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $71.3K | 134,853 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $67.3K | 533,769 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $66.4K | 658,985 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $64.8K | 704,739 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $63.5K | 757,600 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $62.8K | 199,642 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $62.1K | 561,244 | 0.2% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $61.2K | 232,820 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $60.5K | 1,205,199 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $60.4K | 2,480,679 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $60.2K | 650,967 | 0.2% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $58.8K | 567,540 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $58.8K | 530,180 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $58.2K | 1,300,256 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $57.8K | 323,059 | 0.2% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $57.4K | 1,653,376 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $56.1K | 927,363 | 0.2% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $55.8K | 762,857 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $54.2K | 830,880 | 0.2% |
| Switch Inc | COM | 87105L104 | $53.9K | 1,880,389 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53.4K | 574,960 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $53.2K | 912,392 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $53.1K | 1,201,475 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $51.9K | 262,885 | 0.2% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $51.4K | 1,415,358 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $50.2K | 3,476,595 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $49.9K | 2,426,000 | 0.2% |
| Aaron's Co Inc | COM | 00258W108 | $49.8K | 2,021,203 | 0.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $49.1K | 583,788 | 0.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $48.8K | 358,872 | 0.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $48.3K | 209,093 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $46.5K | 583,257 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.9K | 278,157 | 0.1% |
| Mantech International Corp | COM | 564563104 | $45.2K | 619,227 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $42.9K | 1,050,726 | 0.1% |
| UMH Properties Inc(UMH) | COM | 903002103 | $42.9K | 1,569,110 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $42.3K | 200,885 | 0.1% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $40.5K | 505,943 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.4K | 843,410 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $40.3K | 1,031,352 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $39.7K | 415,757 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $38.5K | 1,175,445 | 0.1% |