Q3 2022 Holdings
Filed 2022-10-12 | 383 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.6M | 18,281 | 42.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.2M | 35,676 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,720 | 1.1% |
| Ensign Group(ENSG) | COM | 29358P101 | $73.8K | 928,492 | 0.4% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $63.4K | 380,110 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $62.0K | 1,568,195 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $62.0K | 1,223,582 | 0.3% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $61.1K | 446,610 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $60.3K | 138,169 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.0K | 520 | 0.3% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $58.8K | 2,146,303 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $56.7K | 2,517,065 | 0.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $54.0K | 266,671 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $52.2K | 511,626 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $49.8K | 867,250 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $49.5K | 394,737 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $48.6K | 644,246 | 0.2% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $47.5K | 1,405,676 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $47.4K | 328,147 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $46.8K | 364,443 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $43.7K | 667,165 | 0.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $43.6K | 864,621 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $43.4K | 531,086 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $41.3K | 659,667 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $41.3K | 949,212 | 0.2% |
| Hamilton Lane(HLNE) | COM | 407497106 | $41.1K | 689,689 | 0.2% |
| ABM Industries Inc(ABM) | COM | 000957100 | $40.8K | 1,066,841 | 0.2% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $40.6K | 1,191,253 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $40.4K | 1,302,124 | 0.2% |
| Cogent Communications(CCOI) | COM | 19239V302 | $40.2K | 770,538 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.1K | 201,976 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.0K | 420 | 0.2% |
| Encompass Health(EHC) | COM | 29261A100 | $38.8K | 858,723 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.3K | 596,170 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $38.3K | 3,510,535 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $37.9K | 520,487 | 0.2% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $36.8K | 483,964 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $36.6K | 729,313 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $35.8K | 2,201,798 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $35.8K | 929,157 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $35.8K | 495,856 | 0.2% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $35.6K | 1,634,218 | 0.2% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $35.6K | 670,982 | 0.2% |
| Universal Display(OLED) | COM | 91347P105 | $35.2K | 372,992 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $34.6K | 749,402 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $34.3K | 2,221,391 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $34.2K | 427,390 | 0.2% |
| Unifirst Corp(UNF) | COM | 904708104 | $33.6K | 199,617 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $32.7K | 38,331 | 0.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $30.7K | 212,427 | 0.2% |