Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | None | 83304AAB2 | $555 | $245,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $557 | 13,940 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $560 | 6,119 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $560 | 3,494 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $560 | 6,110 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $561 | 2,596 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $562 | 40,758 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $562 | 1,838 | 0.0% |
| RH(RH) | COM | 74967X103 | $564 | 1,260 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $566 | 4,839 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $568 | 11,256 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $571 | 9,610 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $572 | 4,138 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $577 | 13,759 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $579 | 21,110 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $585 | $209,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $587 | 8,046 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $591 | 591 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $600 | 12,840 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $601 | 9,155 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $601 | 13,846 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $602 | 17,259 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $602 | 7,351 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $604 | 9,676 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $604 | 7,820 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $613 | $295,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $615 | 4,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $615 | 10,012 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $616 | 42,788 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $616 | 4,151 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $617 | 6,421 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $617 | 1,550 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $618 | 12,712 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $620 | 1,370 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $629 | 14,917 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $629 | 8,304 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $630 | 4,110 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $632 | 7,566 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $634 | 1,956 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $634 | 6,590 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $639 | 10,676 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $643 | 11,930 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $643 | 7,895 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $643 | 6,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $645 | 6,916 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $647 | 1,369 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $647 | 21,944 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $651 | 9,186 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $654 | 9,324 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $655 | 3,288 | 0.0% |