CIK: 0001286295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $130,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 32,970 | $5,748 | 4.4% | $80.73 | +127.6% | COM | 759509102 |
| — | FORWARD AIR CORP | 53,047 | $4,787 | 3.7% | $56.85 | — | COM | 349853101 |
| WCC | WESCO INTL INC | 40,057 | $4,781 | 3.7% | $58.39 | +108.3% | COM | 95082P105 |
| NSP | INSPERITY INC | 44,408 | $4,533 | 3.5% | $47.79 | +103.8% | COM | 45778Q107 |
| PLXS | PLEXUS CORP | 51,295 | $4,490 | 3.4% | $57.65 | +54.7% | COM | 729132100 |
| EPAM | EPAM SYS INC | 12,057 | $4,366 | 3.3% | $193.76 | +97.4% | COM | 29414B104 |
| RRX | REGAL REXNORD CORPORATION | 30,248 | $4,245 | 3.2% | $91.04 | +47.6% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 121,530 | $3,987 | 3.1% | $24.59 | +54.1% | COM | 29415F104 |
| FICO | FAIR ISAAC CORP | 9,636 | $3,970 | 3.0% | $176.26 | +157.5% | COM | 303250104 |
| EGBN | EAGLE BANCORP INC MD | 87,709 | $3,933 | 3.0% | $39.76 | +1.7% | COM | 268948106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,860 | $3,714 | 2.8% | $16.69 | +32.4% | COM | 131193104 |
| ROL | ROLLINS INC | 102,434 | $3,552 | 2.7% | $22.19 | +55.6% | COM | 775711104 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,534 | 2.7% | $41.24 | +40.7% | COM | 974637100 |
| — | PATTERSON COS INC | 144,655 | $3,475 | 2.7% | $28.76 | — | COM | 703395103 |
| VNDA | VANDA PHARMACEUTICALS INC | 334,954 | $3,309 | 2.5% | $14.41 | -26.7% | COM | 921659108 |
| GIII | G III APPAREL GROUP LTD | 220,088 | $3,290 | 2.5% | $23.58 | -13.7% | COM | 36237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,825 | $3,289 | 2.5% | $71.35 | -0.2% | COM | 33768G107 |
| MTZ | MASTEC INC | 49,508 | $3,145 | 2.4% | $40.64 | +90.4% | COM | 576323109 |
| — | NUVASIVE INC | 71,342 | $3,125 | 2.4% | $48.65 | — | COM | 670704105 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $3,118 | 2.4% | $34.95 | — | COM | 025676206 |
| CROX | CROCS INC | 44,996 | $3,090 | 2.4% | $25.36 | +173.8% | COM | 227046109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,699 | $2,813 | 2.2% | $66.26 | +58.2% | COM | 477839104 |
| SAM | BOSTON BEER INC | 7,954 | $2,574 | 2.0% | $262.94 | +31.5% | CL A | 100557107 |
| LOB | LIVE OAK BANCSHARES INC | 76,181 | $2,331 | 1.8% | $38.53 | -6.9% | COM | 53803X105 |
| SYNA | SYNAPTICS INC | 23,439 | $2,321 | 1.8% | $76.20 | +62.8% | COM | 87157D109 |
| UA | UNDER ARMOUR INC | 380,095 | $2,265 | 1.7% | $11.26 | -30.5% | CL C | 904311206 |
| PETS | PETMED EXPRESS INC | 115,422 | $2,252 | 1.7% | $28.29 | -25.0% | COM | 716382106 |
| OPY | OPPENHEIMER HLDGS INC | 57,661 | $1,786 | 1.4% | $34.35 | +1.9% | CL A NON VTG | 683797104 |
| FDS | FACTSET RESH SYS INC | 4,443 | $1,778 | 1.4% | $152.71 | +168.1% | COM | 303075105 |
| AAPL | APPLE INC | 12,408 | $1,716 | 1.3% | $88.99 | +73.4% | COM | 037833100 |
| SCSC | SCANSOURCE INC | 61,964 | $1,637 | 1.3% | $31.78 | -4.9% | COM | 806037107 |
| MSFT | MICROSOFT CORP | 6,272 | $1,461 | 1.1% | $38.05 | +575.1% | COM | 594918104 |
| TSLA | TESLA INC | 5,469 | $1,452 | 1.1% | $253.30 | +10.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,241 | $1,170 | 0.9% | $96.96 | +179.2% | COM | 437076102 |
| V | VISA INC | 6,509 | $1,156 | 0.9% | $82.15 | +141.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,603 | $1,155 | 0.9% | $101.71 | +25.0% | COM | 00287Y109 |
| MRNA | MODERNA INC | 8,296 | $982 | 0.8% | $195.59 | -22.4% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $957 | 0.7% | $243.76 | +103.1% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 12,498 | $892 | 0.7% | $63.76 | +21.4% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 10,490 | $873 | 0.7% | $45.03 | +125.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 8,620 | $825 | 0.6% | $106.55 | +3.3% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $818 | 0.6% | $31.75 | +291.2% | COM | 874054109 |
| AMGN | AMGEN INC | 3,557 | $801 | 0.6% | $140.56 | +55.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 6,199 | $782 | 0.6% | $103.49 | +26.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $739 | 0.6% | $93.68 | +12.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,726 | $696 | 0.5% | $20.10 | -21.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,237 | $684 | 0.5% | $100.53 | +59.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $655 | 0.5% | $108.97 | +33.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,917 | $641 | 0.5% | $71.79 | +115.1% | COM | 713448108 |
| INTC | INTEL CORP | 24,565 | $635 | 0.5% | $44.47 | -27.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $618 | 0.5% | $118.05 | +321.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,560 | $604 | 0.5% | $45.49 | -51.2% | COM | 64110L106 |
| TGT | TARGET CORP | 4,002 | $593 | 0.5% | $135.69 | +5.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 5,793 | $548 | 0.4% | $160.79 | -35.0% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,496 | $522 | 0.4% | $76.20 | +19.5% | COM | 00971T101 |
| F | FORD MTR CO DEL | 46,660 | $522 | 0.4% | $14.25 | -23.7% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $459 | 0.4% | $79.32 | +5.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,651 | $448 | 0.3% | $109.39 | +1.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $442 | 0.3% | $183.00 | +62.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $397 | 0.3% | $111.49 | +2.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 9,950 | $397 | 0.3% | $22.15 | +80.8% | COM | 17275R102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,936 | $364 | 0.3% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| — | CITRIX SYS INC | 3,395 | $352 | 0.3% | $76.20 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 4,154 | $350 | 0.3% | $31.27 | +150.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,330 | $349 | 0.3% | $81.41 | -0.8% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,892 | $347 | 0.3% | $200.42 | -3.4% | COM | 40412C101 |
| XYZ | BLOCK INC | 6,314 | $347 | 0.3% | $127.91 | -44.6% | CL A | 852234103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $346 | 0.3% | $16.88 | -35.9% | COM NEW | 205826209 |
| PFE | PFIZER INC | 6,935 | $303 | 0.2% | $20.10 | +101.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,267 | $276 | 0.2% | $32.89 | +8.7% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 3,631 | $257 | 0.2% | $48.03 | +63.7% | COM | 277432100 |
| FDX | FEDEX CORP | 1,684 | $250 | 0.2% | $85.52 | +128.9% | COM | 31428X106 |
| — | COOPER COS INC | 929 | $246 | 0.2% | $391.49 | — | COM NEW | 216648402 |
| — | APTIV PLC | 3,065 | $239 | 0.2% | $84.87 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $238 | 0.2% | $185.62 | +20.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,200 | $200 | 0.2% | $163.73 | -1.0% | COM | 438516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,008 | $180 | 0.1% | $40.59 | -60.1% | COM | 004225108 |
| — | INVITAE CORP | 43,808 | $108 | 0.1% | $19.96 | — | COM | 46185L103 |