Q1 2023 Holdings
Filed 2023-04-14 | 460 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 | $8.3M | 16,723 | 41.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 32,297 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,670 | 1.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $101.2K | 711,155 | 0.5% |
| Ensign Group(ENSG) | COM | 29358P101 | $95.6K | 1,000,316 | 0.5% |
| Universal Display(OLED) | COM | 91347P105 | $85.9K | 553,866 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $83.5K | 454,686 | 0.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $74.3K | 606,548 | 0.4% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $73.9K | 2,434,403 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $73.0K | 600,264 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $72.4K | 403,665 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $71.1K | 132,268 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $70.9K | 977,242 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $70.6K | 326,249 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $70.2K | 1,364,742 | 0.3% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $70.1K | 520,846 | 0.3% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $69.4K | 401,759 | 0.3% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $67.9K | 693,280 | 0.3% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $67.8K | 1,472,889 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $67.4K | 821,433 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.3K | 3,100,087 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.8K | 249,103 | 0.3% |
| BWX Technologies(BWXT) | COM | 05605H100 | $66.7K | 1,058,012 | 0.3% |
| Encompass Health(EHC) | COM | 29261A100 | $66.4K | 1,226,985 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $66.2K | 450,489 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $63.5K | 928,553 | 0.3% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $63.1K | 1,394,421 | 0.3% |
| AIR Lease Corp(AL) | COM | 00912X302 | $63.0K | 1,599,203 | 0.3% |
| Hamilton Lane(HLNE) | COM | 407497106 | $62.9K | 850,635 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $62.4K | 737,060 | 0.3% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $61.8K | 483,132 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $60.9K | 1,782,031 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $60.9K | 1,156,561 | 0.3% |
| Perrigo Company(PRGO) | COM | G97822103 | $60.3K | 1,680,230 | 0.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $60.3K | 932,886 | 0.3% |
| ABM Industries Inc(ABM) | COM | 000957100 | $59.3K | 1,318,890 | 0.3% |
| Cogent Communications(CCOI) | COM | 19239V302 | $59.2K | 928,661 | 0.3% |
| Materion Corp(MTRN) | COM | 576690101 | $58.5K | 504,561 | 0.3% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $57.8K | 1,473,939 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $57.4K | 898,137 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $57.0K | 81,130 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $56.9K | 1,151,368 | 0.3% |
| UFP Packaging(UFPI) | COM | 90278Q108 | $56.8K | 714,716 | 0.3% |
| EXP World Holding(EXPI) | COM | 30212W100 | $56.3K | 4,434,587 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $55.3K | 184,153 | 0.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $55.0K | 2,122,189 | 0.3% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $54.2K | 1,241,425 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.0K | 520 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $52.4K | 2,714,881 | 0.3% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $51.7K | 261,388 | 0.3% |