Q4 2020 Holdings
Filed 2021-02-11 | 1574 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $576 | 2,345 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $577 | 8,782 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $579 | 6,553 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $580 | 6,653 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $580 | 6,229 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $581 | 18,580 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $582 | 14,496 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $583 | 2,141 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $585 | 55,450 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $590 | 3,883 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $592 | 16,365 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $595 | 6,810 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $595 | 5,713 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $595 | 5,326 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $597 | 12,975 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $601 | 9,624 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $601 | 4,797 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $605 | 5,791 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $606 | 57,062 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $606 | 3,460 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $606 | 4,631 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $607 | 3,999 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $608 | 3,173 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $614 | 18,096 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $617 | 3,086 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $619 | 12,882 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $621 | 22,764 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $622 | 2,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $623 | 27,530 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $625 | 6,349 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $627 | 4,871 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $631 | 7,860 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $631 | 4,686 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $632 | 8,640 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $635 | 13,394 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $635 | 96,799 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $643 | 10,554 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $644 | 2,898 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $645 | 5,784 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $646 | 11,879 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $650 | 4,748 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $651 | 6,790 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $651 | 29,338 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $653 | 6,885 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $654 | 2,348 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $660 | 21,707 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $661 | 9,136 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $668 | 33,978 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $670 | 18,069 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $675 | 21,713 | 0.0% |