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 |
|---|---|---|---|---|---|
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $29.3K | 183,952 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.6K | 953,797 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $30.1K | 41,002 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.4K | 32,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.5K | 168,229 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $31.1K | 219,927 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $31.3K | 954,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.1K | 97,445 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $32.5K | 2,149,197 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.0K | 72,947 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $33.7K | 292,402 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $33.8K | 1,189,392 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $34.2K | 743,851 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $34.6K | 163,969 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $34.8K | 2,122,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 99,044 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $35.1K | 372,004 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $35.1K | 438,587 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.7K | 188,905 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $36.8K | 2,141,596 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $36.8K | 1,001,203 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $37.0K | 252,031 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $37.1K | 693,135 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.5K | 107,879 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $40.3K | 1,182,232 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $41.7K | 674,788 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $42.0K | 1,709,685 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $42.4K | 366,101 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $42.4K | 237,788 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $43.1K | 157,708 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $43.7K | 1,028,907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5K | 300,076 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $45.1K | 1,530,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 173,722 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $47.7K | 559,210 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $48.7K | 513,081 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.9K | 88,674 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $48.9K | 229,894 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $49.4K | 549,347 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $53.0K | 17,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $53.1K | 23,856 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $53.3K | 338,550 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $54.7K | 436,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.0K | 366,959 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $57.1K | 687,943 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $57.7K | 248,885 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $59.3K | 1,015,023 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $59.9K | 907,484 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $62.6K | 235,006 | 0.0% |
| SPX Corporation | COM | 784635104 | $62.9K | 1,152,656 | 0.0% |