Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV)A | COM | 315616102 | $18.4K | 10,458 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $18.5K | 24,293 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $18.5K | 25,210 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $18.8K | 14,172 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $19.0K | 20,288 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $19.1K | 31,309 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $19.1K | 8,168 | 0.0% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $19.2K | 51,865 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $19.3K | 154,598 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $19.3K | 24,756 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $19.4K | 82,437 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $19.4K | 3,794 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $19.4K | 60,625 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $19.5K | 177,492 | 0.0% |
| Grubhub IncA | COM | 400110102 | $19.6K | 26,362 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $19.7K | 19,103 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $19.9K | 68,154 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $19.9K | 66,135 | 0.0% |
| UTZ Brands Inc(UTZ)A | COM CL A | 918090101 | $20.1K | 90,988 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $20.1K | 21,607 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $20.1K | 15,308 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $20.1K | 1,949 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $20.4K | 24,907 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $20.4K | 39,901 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $20.7K | 8,285 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $20.7K | 9,741 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $20.7K | 53,617 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $20.9K | 5,089 | 0.0% |
| Cellectis S A(CLLS)A | SPON ADS | 15117K103 | $21.0K | 77,731 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $21.1K | 12,995 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $21.1K | 42,190 | 0.0% |
| Consolidated Water Co Inc(CWCO)A | ORD | G23773107 | $21.2K | 175,788 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $21.3K | 27,404 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $21.3K | 14,570 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $21.5K | 6,631 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $21.5K | 15,594 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $21.5K | 14,248 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $21.8K | 47,925 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $22.0K | 13,973 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $22.2K | 13,024 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $22.2K | 35,731 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $22.2K | 19,003 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $22.3K | 35,825 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $22.4K | 24,060 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $22.6K | 16,745 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $22.6K | 33,799 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $22.6K | 178,983 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $22.7K | 37,732 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $22.9K | 80,106 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $22.9K | 46,622 | 0.0% |