Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $688 | 5,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $712 | 4,073 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $714 | 5,246 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $721 | 2,559 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $729 | 1,177 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $735 | 8,983 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $741 | 13,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $745 | 5,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $747 | 16,174 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $752 | 2,069 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $773 | 13,349 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $779 | 38,441 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $781 | 23,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $813 | 52,080 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $849 | 11,356 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $850 | 12,411 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850 | 8,504 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $858 | 29,274 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $871 | 14,741 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $875 | 3,863 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $896 | 21,013 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $896 | 6,767 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $928 | 27,449 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $940 | 37,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $945 | 25,765 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $966 | 23,799 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $983 | 65,020 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $983 | 35,855 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $989 | 55,400 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $990 | 24,084 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $991 | 55,845 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 28,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 23,386 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 17,048 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 12,943 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 37,522 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 12,694 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 27,349 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 11,349 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,299 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 25,374 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 103,559 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2,811 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 11,048 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 24,959 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,260 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 53,173 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 60,089 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 80,154 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 11,795 | 0.0% |