Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $10.4K | 135,343 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $10.4K | 144,766 | 0.0% |
| Cyrusone Inc(CONE1EUR) | RE | 23283R100 | $10.4K | 142,627 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $10.5K | 265,308 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.6K | 193,177 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 167,083 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $10.9K | 1,169,052 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.9K | 155,799 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $11.0K | 486,864 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.3K | 203,260 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 67,311 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.4K | 201,967 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.4K | 139,973 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $11.5K | 28,164 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | OA | 293792107 | $11.5K | 589,286 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.6K | 1,234,744 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.7K | 58,028 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.8K | 152,166 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.8K | 82,292 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $11.9K | 182,943 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $12.2K | 525,866 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.2K | 70,261 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $12.3K | 56,414 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $12.4K | 169,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 59,255 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $12.8K | 455,671 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.9K | 212,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.2K | 143,033 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $13.3K | 462,433 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $13.4K | 126,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 59,144 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $13.6K | 103,929 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.7K | 303,082 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $14.0K | 649,103 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $14.2K | 969,879 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $14.2K | 446,272 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.3K | 56,123 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.4K | 124,669 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.6K | 51,445 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.8K | 124,380 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.1K | 210,196 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.4K | 524,849 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.5K | 1,755,200 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $15.8K | 291,778 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.0K | 82,354 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $16.3K | 195,591 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $16.7K | 557,639 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $17.0K | 1,606,749 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.0K | 1,162,110 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $17.1K | 383,978 | 0.0% |