Q2 2019 Holdings
Filed 2019-07-19 | 429 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $6.7M | 1,091,214 | 52.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.8M | 14,566 | 30.3% |
| Crown Castle Intl Co REIT(CCI)A | COM | 22822V101 | $174.0K | 1,333 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $173.0K | 2,383 | 1.4% |
| Chemed Corp(CHE)A | COM | 16359R103 | $49.6K | 137,363 | 0.4% |
| Pool Corp(POOL)A | COM | 73278L105 | $47.6K | 249,052 | 0.4% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $46.5K | 817,163 | 0.4% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $38.6K | 3,185,840 | 0.3% |
| American States WTR(AWR)A | COM | 029899101 | $37.4K | 496,874 | 0.3% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $36.5K | 464,447 | 0.3% |
| Cable One Inc(CABO)A | COM | 12685J105 | $36.4K | 31,093 | 0.3% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $36.3K | 453,349 | 0.3% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $35.9K | 697,197 | 0.3% |
| Calavo Growers(CVGW)A | COM | 128246105 | $35.5K | 367,042 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $35.1K | 553,194 | 0.3% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $34.1K | 571,402 | 0.3% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $33.7K | 166,291 | 0.3% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $32.8K | 333,672 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $32.3K | 207,371 | 0.3% |
| Ryder Systems Inc(R)A | COM | 783549108 | $31.9K | 547,452 | 0.3% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $31.9K | 612,006 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $31.5K | 355,708 | 0.2% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $31.0K | 781,602 | 0.2% |
| Logmein IncA | COM | 54142L109 | $30.2K | 409,628 | 0.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $29.9K | 169,074 | 0.2% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $29.8K | 184,920 | 0.2% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $29.5K | 365,901 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $29.4K | 1,527,092 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $29.4K | 362,207 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $28.4K | 1,382,155 | 0.2% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $28.1K | 866,745 | 0.2% |
| Bank OZK(OZK)A | COM | 06417N103 | $27.8K | 924,344 | 0.2% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $27.8K | 1,469,472 | 0.2% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $27.7K | 467,030 | 0.2% |
| Antero Midstream Corporation(AM)A | COM | 03676B102 | $26.0K | 2,272,798 | 0.2% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $25.8K | 234,035 | 0.2% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $25.7K | 210,050 | 0.2% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $21.5K | 465,051 | 0.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $20.9K | 144,560 | 0.2% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $20.7K | 405,133 | 0.2% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $19.5K | 103,920 | 0.2% |
| Healthcare Services Group(HCSG)A | COM | 421906108 | $18.9K | 622,137 | 0.1% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $18.7K | 320,088 | 0.1% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $18.4K | 253,138 | 0.1% |
| Delek US Holdings Inc(DK)A | COM | 24665A103 | $17.3K | 427,520 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $16.7K | 144,186 | 0.1% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $16.3K | 255,304 | 0.1% |
| Standard Motor Products(SMP)A | COM | 853666105 | $16.1K | 355,168 | 0.1% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $15.8K | 216,605 | 0.1% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $15.6K | 333,296 | 0.1% |