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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $22.9K | 123,007 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $23.0K | 98,011 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $23.0K | 64,388 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $23.1K | 9,026 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $23.2K | 16,314 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $23.2K | 82,182 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $23.2K | 41,944 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $23.4K | 19,233 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $23.4K | 15,401 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $23.6K | 39,383 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $23.6K | 27,124 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $23.7K | 23,015 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $23.9K | 12,368 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $23.9K | 20,005 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $24.2K | 27,468 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $24.2K | 114,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $24.4K | 8,947 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $24.7K | 97,011 | 0.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $25.0K | 17,187 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $25.1K | 61,564 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $25.3K | 75,337 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $25.4K | 19,163 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $25.4K | 18,966 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $25.7K | 41,119 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $25.7K | 71,898 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $26.0K | 46,800 | 0.0% |
| Northwest Pipe Co(NWPX)A | COM | 667746101 | $26.2K | 92,696 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $26.3K | 9,143 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $26.4K | 55,123 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $26.5K | 36,255 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $26.6K | 42,274 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $26.7K | 61,356 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $26.9K | 12,691 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $27.0K | 20,822 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $27.1K | 94,672 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $27.3K | 71,307 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $27.5K | 215,478 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $27.8K | 19,696 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $28.0K | 40,391 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $28.0K | 29,578 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $28.6K | 32,790 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $28.7K | 22,146 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $29.0K | 101,432 | 0.0% |
| Johnson Outdoors Inc(JOUT)A | CL A | 479167108 | $29.0K | 25,721 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $29.0K | 16,310 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $29.2K | 134,599 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $29.2K | 155,122 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $29.4K | 123,286 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $29.6K | 31,806 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $29.8K | 64,027 | 0.0% |