Q1 2022 Holdings
Filed 2022-04-18 | 376 holdings | $35.4M | 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 | 24,479 | 39.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.1M | 39,419 | 25.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 112,147 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 1,875 | 0.9% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $84.1K | 445,952 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $83.3K | 924,943 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $78.6K | 537,082 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $73.5K | 2,608,261 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $68.8K | 135,796 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $66.5K | 1,556,328 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $61.7K | 683,027 | 0.2% |
| Encompass Health(EHC) | COM | 29261A100 | $60.3K | 848,359 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $58.2K | 1,303,827 | 0.2% |
| Switch Inc | COM | 87105L104 | $58.2K | 1,887,597 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $56.7K | 567,068 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $56.5K | 2,501,559 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $56.5K | 1,215,005 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $56.3K | 654,957 | 0.2% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $56.1K | 1,429,858 | 0.2% |
| Mantech International Corp | COM | 564563104 | $55.0K | 638,006 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $55.0K | 593,225 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $54.7K | 709,551 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $54.5K | 3,509,925 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $53.6K | 662,891 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53.6K | 575,601 | 0.2% |
| Universal Display(OLED) | COM | 91347P105 | $52.7K | 315,439 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $52.5K | 265,124 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $52.1K | 930,664 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $52.0K | 522,927 | 0.1% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $52.0K | 252,942 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $51.0K | 508,033 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $50.9K | 767,608 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.0K | 200,488 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $49.1K | 325,847 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $49.0K | 633,503 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $48.8K | 1,059,461 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $48.4K | 549,608 | 0.1% |
| BWX Technologies(BWXT) | COM | 05605H100 | $46.4K | 861,502 | 0.1% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $43.7K | 1,792,390 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $42.7K | 258,591 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $42.5K | 1,313,629 | 0.1% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $42.3K | 1,655,079 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $42.0K | 946,994 | 0.1% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $41.1K | 498,291 | 0.1% |
| Aaron's Co Inc | COM | 00258W108 | $41.0K | 2,040,647 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $40.5K | 363,627 | 0.1% |
| EXP World Holding(EXPI) | COM | 30212W100 | $40.1K | 1,893,816 | 0.1% |
| UMH Properties Inc(UMH) | COM | 903002103 | $39.3K | 1,598,505 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $38.2K | 639,426 | 0.1% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $37.6K | 515,314 | 0.1% |