CIK: 0001286295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $153,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 25,434 | $6,908 | 4.5% | $80.73 | +206.7% | COM | 759509102 |
| WCC | WESCO INTL INC | 38,497 | $6,893 | 4.5% | $58.39 | +143.4% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 6,866 | $5,556 | 3.6% | $176.26 | +325.4% | COM | 303250104 |
| MTZ | MASTEC INC | 46,579 | $5,495 | 3.6% | $40.64 | +141.0% | COM | 576323109 |
| CROX | CROCS INC | 44,860 | $5,044 | 3.3% | $25.36 | +369.9% | COM | 227046109 |
| PLXS | PLEXUS CORP | 51,295 | $5,039 | 3.3% | $57.65 | +58.9% | COM | 729132100 |
| — | FORWARD AIR CORP | 47,087 | $4,996 | 3.2% | $56.85 | — | COM | 349853101 |
| — | PATTERSON COS INC | 144,655 | $4,811 | 3.1% | $28.76 | — | COM | 703395103 |
| NSP | INSPERITY INC | 38,960 | $4,635 | 3.0% | $47.79 | +128.3% | COM | 45778Q107 |
| WGO | WINNEBAGO INDS INC | 66,405 | $4,429 | 2.9% | $41.24 | +44.7% | COM | 974637100 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $4,355 | 2.8% | $34.95 | — | COM | 025676206 |
| ROL | ROLLINS INC | 98,334 | $4,212 | 2.7% | $22.19 | +77.1% | COM | 775711104 |
| GIII | G III APPAREL GROUP LTD | 216,673 | $4,175 | 2.7% | $23.58 | -27.2% | COM | 36237H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,881 | $4,158 | 2.7% | $24.70 | +42.8% | COM | 29415F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,498 | $4,060 | 2.6% | $71.35 | +32.2% | COM | 33768G107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,860 | $3,828 | 2.5% | $16.69 | +19.9% | COM | 131193104 |
| RRX | REGAL REXNORD CORPORATION | 22,962 | $3,534 | 2.3% | $91.04 | +49.5% | COM | 758750103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,900 | $3,263 | 2.1% | $66.26 | +64.0% | COM | 477839104 |
| SCSC | SCANSOURCE INC | 109,280 | $3,230 | 2.1% | $30.54 | -5.3% | COM | 806037107 |
| — | NUVASIVE INC | 72,761 | $3,026 | 2.0% | $48.51 | — | COM | 670704105 |
| JHG | JANUS HENDERSON GROUP PLC | 103,659 | $2,825 | 1.8% | $26.24 | +1.6% | ORD SHS | G4474Y214 |
| OPY | OPPENHEIMER HLDGS INC | 69,628 | $2,798 | 1.8% | $35.02 | +9.1% | CL A NON VTG | 683797104 |
| EPAM | EPAM SYS INC | 12,057 | $2,710 | 1.8% | $193.76 | +30.0% | COM | 29414B104 |
| UA | UNDER ARMOUR INC | 401,116 | $2,691 | 1.7% | $11.06 | -33.6% | CL C | 904311206 |
| SAM | BOSTON BEER INC | 7,954 | $2,453 | 1.6% | $262.94 | +22.3% | CL A | 100557107 |
| LOB | LIVE OAK BANCSHARES INC | 86,836 | $2,285 | 1.5% | $36.69 | -35.9% | COM | 53803X105 |
| VNDA | VANDA PHARMACEUTICALS INC | 328,668 | $2,166 | 1.4% | $14.41 | -55.5% | COM | 921659108 |
| PETS | PETMED EXPRESS INC | 152,895 | $2,108 | 1.4% | $25.04 | -40.0% | COM | 716382106 |
| SYNA | SYNAPTICS INC | 23,439 | $2,001 | 1.3% | $76.20 | +13.9% | COM | 87157D109 |
| EGBN | EAGLE BANCORP INC MD | 92,028 | $1,947 | 1.3% | $39.62 | -47.9% | COM | 268948106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,768 | $1,879 | 1.2% | $72.52 | +80.3% | COM | 874054109 |
| AAPL | APPLE INC | 9,608 | $1,864 | 1.2% | $88.99 | +93.3% | COM | 037833100 |
| TSLA | TESLA INC | 6,838 | $1,790 | 1.2% | $238.20 | -16.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,225 | $1,787 | 1.2% | $20.10 | +65.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,179 | $1,764 | 1.1% | $38.05 | +707.4% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 3,995 | $1,601 | 1.0% | $152.71 | +157.1% | COM | 303075105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,298 | $1,575 | 1.0% | $11.97 | -10.3% | COM NEW | 205826209 |
| NFLX | NETFLIX INC | 3,227 | $1,421 | 0.9% | $41.37 | -11.0% | COM | 64110L106 |
| V | VISA INC | 5,846 | $1,388 | 0.9% | $82.15 | +173.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,004 | $1,244 | 0.8% | $96.96 | +185.1% | COM | 437076102 |
| NKE | NIKE INC | 9,843 | $1,086 | 0.7% | $45.03 | +147.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 68,910 | $1,043 | 0.7% | $12.94 | -17.4% | COM | 345370860 |
| INTC | INTEL CORP | 30,620 | $1,024 | 0.7% | $40.94 | -25.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,989 | $956 | 0.6% | $106.55 | +7.2% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 10,944 | $955 | 0.6% | $63.76 | +29.8% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 6,546 | $952 | 0.6% | $93.68 | +38.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,963 | $938 | 0.6% | $101.71 | +31.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 | $898 | 0.6% | $243.76 | +90.7% | COM | 91324P102 |
| MRNA | MODERNA INC | 7,308 | $888 | 0.6% | $195.59 | -31.8% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 5,404 | $820 | 0.5% | $103.49 | +36.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,585 | $799 | 0.5% | $108.97 | +43.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 8,793 | $785 | 0.5% | $138.56 | -33.2% | COM | 254687106 |
| AMGN | AMGEN INC | 3,516 | $781 | 0.5% | $140.56 | +52.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $705 | 0.5% | $118.05 | +312.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,742 | $671 | 0.4% | $100.53 | +53.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 5,353 | $648 | 0.4% | $110.56 | +3.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 9,117 | $607 | 0.4% | $110.01 | -43.2% | CL A | 852234103 |
| PEP | PEPSICO INC | 3,163 | $586 | 0.4% | $71.79 | +137.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $549 | 0.4% | $92.29 | -0.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $546 | 0.4% | $201.89 | +34.8% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 9,950 | $515 | 0.3% | $22.15 | +105.4% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,687 | $511 | 0.3% | $76.20 | +12.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $486 | 0.3% | $183.00 | +68.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,443 | $475 | 0.3% | $111.49 | +12.8% | COM | 494368103 |
| TGT | TARGET CORP | 3,411 | $450 | 0.3% | $135.69 | -0.5% | COM | 87612E106 |
| PFE | PFIZER INC | 11,595 | $425 | 0.3% | $25.37 | +30.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,684 | $417 | 0.3% | $85.52 | +152.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 4,154 | $411 | 0.3% | $31.27 | +211.0% | COM | 855244109 |
| — | COOPER COS INC | 986 | $378 | 0.2% | $391.03 | — | COM NEW | 216648402 |
| — | APTIV PLC | 3,065 | $313 | 0.2% | $84.87 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 3,504 | $309 | 0.2% | $81.41 | -2.5% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 3,631 | $304 | 0.2% | $48.03 | +52.3% | COM | 277432100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,829 | $259 | 0.2% | $40.59 | -45.2% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 1,134 | $235 | 0.2% | $163.73 | +7.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,168 | $203 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |