Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $311 | 3,331 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 3,100 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $323 | 2,339 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $324 | 869 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $325 | 3,383 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $326 | 1,636 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $329 | 7,685 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $330 | 5,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 11,977 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $332 | 19,783 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $333 | 19,012 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $333 | 2,659 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $338 | 8,771 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $340 | 8,091 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $348 | 950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $355 | 2,275 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $361 | 15,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $361 | 1,392 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $361 | 11,987 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $367 | 3,181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $370 | 6,836 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $374 | 7,149 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375 | 1,647 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $377 | 13,432 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $384 | 2,160 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $385 | 1,002 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $385 | 7,849 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $387 | 1,686 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $389 | 3,060 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $390 | 9,045 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $391 | 391 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $391 | 3,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $396 | 876 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $396 | 2,316 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $396 | 2,131 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $400 | 4,215 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $402 | 15,303 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $406 | 2,682 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $412 | 7,168 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $416 | 2,134 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $423 | 7,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $424 | 1,479 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $425 | 4,774 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $428 | 70,337 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $432 | 87,365 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $432 | 605 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $433 | 4,946 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $433 | 2,356 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $434 | 12,400 | 0.0% |