Q2 2022 Holdings
Filed 2022-07-15 | 382 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.1M | 19,026 | 42.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.7M | 37,303 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 1,865 | 1.3% |
| Ensign Group(ENSG) | COM | 29358P101 | $67.7K | 921,164 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $64.5K | 137,309 | 0.3% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $62.3K | 2,467,888 | 0.3% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $61.7K | 378,979 | 0.3% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $61.1K | 502,402 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $58.3K | 1,553,704 | 0.3% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $56.6K | 518,691 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $55.2K | 1,212,306 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.0K | 520 | 0.3% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $53.6K | 1,394,212 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $51.8K | 2,494,684 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.9K | 200,274 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $50.6K | 506,550 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $49.1K | 359,652 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $48.9K | 264,380 | 0.2% |
| Encompass Health(EHC) | COM | 29261A100 | $47.3K | 843,956 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $47.3K | 325,120 | 0.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $47.2K | 857,489 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $46.9K | 3,493,009 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $46.4K | 635,570 | 0.2% |
| Cogent Communications(CCOI) | COM | 19239V302 | $46.4K | 763,381 | 0.2% |
| ABM Industries Inc(ABM) | COM | 000957100 | $46.0K | 1,058,960 | 0.2% |
| Hamilton Lane(HLNE) | COM | 407497106 | $46.0K | 684,384 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $44.7K | 527,043 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.4K | 592,539 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $44.0K | 666 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $43.2K | 661,034 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $43.2K | 1,291,750 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $43.2K | 633,603 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $42.7K | 682,577 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $41.6K | 653,952 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $41.4K | 723,006 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $40.4K | 942,664 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $39.8K | 928,904 | 0.2% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $39.1K | 1,006,481 | 0.2% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $38.6K | 568,309 | 0.2% |
| Switch Inc | COM | 87105L104 | $38.4K | 1,147,685 | 0.2% |
| Universal Display(OLED) | COM | 91347P105 | $37.4K | 370,216 | 0.2% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $35.7K | 1,621,196 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $35.6K | 681,580 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $34.1K | 1,802,729 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $34.1K | 512,773 | 0.2% |
| Unifirst Corp(UNF) | COM | 904708104 | $34.0K | 197,592 | 0.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $33.9K | 362,115 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $33.8K | 1,901,358 | 0.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $33.8K | 261,221 | 0.2% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $32.9K | 299,016 | 0.2% |