Q4 2022 Holdings
Filed 2023-01-13 | 464 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 17,286 | 40.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.5M | 32,509 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,720 | 1.4% |
| Ensign Group(ENSG) | COM | 29358P101 | $89.2K | 942,603 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $80.6K | 157,854 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $72.2K | 1,803,267 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $71.6K | 741,930 | 0.4% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $70.8K | 2,297,895 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $69.1K | 307,989 | 0.4% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $67.1K | 490,256 | 0.3% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $67.0K | 382,863 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $66.5K | 2,917,079 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $64.3K | 566,453 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $63.5K | 461,517 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $62.8K | 612,878 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $61.8K | 379,345 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $61.5K | 423,472 | 0.3% |
| Encompass Health(EHC) | COM | 29261A100 | $58.8K | 983,754 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $58.8K | 1,277,478 | 0.3% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $58.1K | 1,396,821 | 0.3% |
| Altra Industrial Motion(AIMCUSD) | COM | 02208R106 | $57.9K | 968,713 | 0.3% |
| BWX Technologies(BWXT) | COM | 05605H100 | $57.6K | 991,884 | 0.3% |
| AIR Lease Corp(AL) | COM | 00912X302 | $57.0K | 1,484,478 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $55.7K | 773,274 | 0.3% |
| Universal Display(OLED) | COM | 91347P105 | $55.5K | 513,817 | 0.3% |
| ABM Industries Inc(ABM) | COM | 000957100 | $55.2K | 1,243,014 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $54.0K | 75,886 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.8K | 983,179 | 0.3% |
| Unifirst Corp(UNF) | COM | 904708104 | $51.6K | 267,283 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.4K | 233,252 | 0.3% |
| Cogent Communications(CCOI) | COM | 19239V302 | $50.5K | 884,636 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $50.2K | 866,745 | 0.3% |
| Hamilton Lane(HLNE) | COM | 407497106 | $50.1K | 783,765 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $49.7K | 692,877 | 0.3% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $49.6K | 1,363,207 | 0.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $49.4K | 868,991 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $49.1K | 760,246 | 0.3% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $48.9K | 603,165 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $48.3K | 1,068,796 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $47.9K | 1,082,515 | 0.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $46.4K | 392,676 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $46.2K | 2,537,601 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $45.8K | 577,893 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $45.8K | 1,052,260 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0K | 520 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $40.9K | 559,882 | 0.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $40.8K | 244,613 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $40.3K | 2,558,993 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $40.2K | 459,803 | 0.2% |
| EXP World Holding(EXPI) | COM | 30212W100 | $39.8K | 3,588,698 | 0.2% |