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Q1 2022 Holdings

Filed 2022-05-13 | 1256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franco - Nevada Corp(FNV)Com351858105$5320.0%
Iron Mountain Inc(IRM)Com46284V101$5960.0%
Go Daddy Inc(GDDY)Com380237107$5580.0%
Tetra Tech Inc(TTEK)Com88162G103$5310.0%
Insight Enterprises Inc(NSIT)Com45765U103$5420.0%
Under Armour Inc Cl A(UAA)Com904311107$52850.0%
Toll Brothers Inc(TOL)Com889478103$51040.0%
Avient Corporation(AVNT)Com05368V106$5990.0%
Brown & Brown Inc(BRO)Com115236101$6830.0%
Adtalem Global Ed Inc(ATGE)Com00737L103$62150.0%
Alleghany Corp(YUSD)Com017175100$670.0%
Cardinal Health Inc(CAH)Com14149Y108$61090.0%
Shaw Communications IncCom82028K200$62090.0%
Fortune Brands Home(FBIN)Com34964C106$6790.0%
KB Home(KBH)Com48666K109$61840.0%
Westrock Co(WRKUSD)Com96145D105$61200.0%
Sun Community Inc(SUI)Com866674104$6330.0%
Monolithic Pwr Sys(MPWR)Com609839105$6130.0%
Southwest Gas Hldgs Inc(SWX)Com844895102$6780.0%
Ttec Hldgs Inc(TTEC)Com89854H102$6760.0%
Mitsubishi UFJ Financial Group(MUFG)Com606822104$69500.0%
Shopify Inc Class A(SHOP)Com82509L107$690.0%
Spirit Aerosystems Inc(S9Q)Com848574109$61130.0%
Middleby Corp(MIDD)Com596278101$6340.0%
Snowflake Inc Class A(SNOW)Com833445109$6280.0%
Gildan Activewear Inc(GIL)Com375916103$61480.0%
Ceridian HCM Hldg Inc(DAY)Com15677J108$6820.0%
Exact Sciences Corp(EXAS)Com30063P105$6920.0%
Wayfair Inc(W)Com94419L101$6580.0%
Herbalife Ltd(HLF)ComG4412G101$61930.0%
Teledyne Technologies Inc(TDY)Com879360105$6130.0%
News Corp 2013 Cl B(NWS)Com65249B208$62710.0%
Consolidated Comm Hldgs Inc(CNSLEUR)Com209034107$61,0000.0%
Okta Inc(OKTA)Com679295105$6370.0%
Liberty Global PLC Series CComG5480U120$62270.0%
Peloton Interactive Inc(PTON)Com70614W100$62130.0%
First Solar Inc(FSLR)Com336433107$7860.0%
Kontoor Brands Inc(KTB)Com50050N103$71610.0%
Formfactor Inc(FORM)Com346375108$71780.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$75520.0%
Equitable Holdings Inc(EQH)Com29452E101$72420.0%
Fox Corp(FOXA)Com35137L105$71860.0%
Fox Corp(FOX)Com35137L204$71840.0%
Schwab Strategic Tr Intrm Term(SCHR)Com808524854$71260.0%
Liberty Broadband C(LBRDK)Com530307305$7540.0%
Paycom Software Inc(PAYC)Com70432V102$7190.0%
Stewart Information Svcs Corp(STC)Com860372101$71200.0%
Stifel Financial Corp(SF)Com860630102$71050.0%
Lumentum Holding Inc(LITE)Com55024U109$7680.0%
MDU Resources Group Inc(MDU)Com552690109$72470.0%
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