Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 21,031 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 84,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0K | 12,085 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 24,228 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 10,721 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 67,398 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 182,941 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 40,506 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.1K | 91,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 33,979 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 69,546 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.2K | 29,199 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 174,996 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 68,900 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2K | 32,079 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,479 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 45,670 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 57,552 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 35,005 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 31,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10,515 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 17,927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,940 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 17,658 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4K | 24,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 38,065 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 8,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 6,575 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 28,374 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 40,332 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 110,402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 14,215 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.5K | 4,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 53,244 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 10,869 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 11,059 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 44,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 19,303 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 1,157,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 38,820 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 80,057 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 18,455 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 14,805 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 30,553 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 17,065 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 20,803 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,599 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 11,975 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 13,233 | 0.0% |