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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $664 | 4,609 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $665 | 13,616 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $665 | 25,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $665 | 6,216 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $668 | 3,550 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $670 | 2,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $675 | 4,567 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $677 | 3,195 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $680 | 22,889 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $689 | 2,160 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $691 | 2,077 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $698 | 29,660 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $701 | 14,457 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $710 | 5,930 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $712 | 30,180 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $712 | 4,399 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $713 | 4,853 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $718 | 32,290 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $719 | 5,580 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $719 | 11,830 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $721 | 9,815 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $722 | $686,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $727 | 3,734 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $728 | 8,700 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $731 | 12,365 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $731 | 7,599 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $732 | 17,683 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $733 | 53,610 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $733 | 18,773 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $736 | 21,664 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $739 | 2,523 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $750 | 3,767 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $752 | 49,297 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $753 | 5,055 | 0.0% |
| Van Eck Associates Corp(ANGL) | None | 92189F437 | $759 | 23,658 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $760 | 9,140 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $765 | 39,056 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $773 | 10,560 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $783 | 16,473 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $786 | 6,617 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $787 | 11,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $803 | 20,134 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $815 | $182,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $817 | 1,112 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $817 | 7,563 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $818 | 6,078 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $821 | 8,533 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $823 | 7,133 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $824 | 12,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $826 | 2,012 | 0.0% |