Q4 2020 Holdings
Filed 2021-02-08 | 249 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 1,508,699 | 34.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.7M | 186,255 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $22.8M | 106,385 | 14.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 409,036 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,009 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 60,263 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 32,030 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 43,641 | 1.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.0M | 40,435 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $970.0K | 5,530 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 4,976 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 10,686 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 1,567 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $88.2K | 1,012,217 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $84.6K | 1,639,074 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $84.4K | 1,400,536 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83.2K | 543,332 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.2K | 556,128 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $81.6K | 1,122,200 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $79.9K | 543,652 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.0K | 375,582 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $77.9K | 512,423 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.0K | 479,606 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $72.8K | 2,896,368 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $72.5K | 227,162 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $68.5K | 1,249,001 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.6K | 438,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67.2K | 673,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $65.2K | 407,062 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.1K | 226,571 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.2K | 686,349 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $63.2K | 1,122,252 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $63.0K | 518,358 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.1K | 652,964 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $60.1K | 633,265 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $58.7K | 2,557,170 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57.2K | 159,613 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $54.3K | 52,539 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.1K | 302,947 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $53.6K | 236,490 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $53.1K | 446,735 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $52.5K | 645,344 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.5K | 1,228,158 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.5K | 404,223 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $50.6K | 83,803 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $49.6K | 1,022,434 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.7K | 304,411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.9K | 189,741 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $46.2K | 881,868 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.0K | 1,056,241 | 0.0% |