Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.6K | 149,999 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.7K | 88,340 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.7K | 281,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 16,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 20,417 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $9.0K | 282,208 | 0.0% |
| Championx Corp(APY1USD) | COM | 03755L104 | $9.0K | 1,127,853 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $9.0K | 179,035 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $9.1K | 88,772 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $9.1K | 90,842 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.1K | 261,386 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 39,427 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.2K | 55,093 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $9.6K | 161,565 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.7K | 441,675 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $9.7K | 609,524 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $9.8K | 12,583 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $9.8K | 296,156 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.9K | 154,807 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.9K | 52,639 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.9K | 70,699 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.9K | 118,360 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.0K | 6,788 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.0K | 49,969 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.0K | 6,815 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.1K | 92,821 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.2K | 61,175 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.2K | 287,827 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.4K | 332,188 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.5K | 252,335 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $10.5K | 299,111 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 64,423 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $10.7K | 72,611 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $10.8K | 280,082 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $10.9K | 90,649 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.0K | 192,360 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.2K | 377,460 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $11.4K | 283,896 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.6K | 351,536 | 0.0% |
| Argo Group International | COM | G0464B107 | $11.8K | 344,788 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $11.8K | 339,523 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 35,293 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.0K | 516,845 | 0.0% |
| SPX Corp | COM | 784635104 | $12.0K | 262,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 426,007 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $12.2K | 139,017 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $12.2K | 390,877 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $12.3K | 719,280 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.4K | 259,182 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.4K | 609,940 | 0.0% |