Q4 2018 Holdings
Filed 2019-01-28 | 395 holdings | $13.2M | 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 |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.5M | 32,140 | 49.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.7M | 789,210 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,733 | 2.6% |
| Crown Castle Intl Co REIT(CCI)A | COM | 22822V101 | $186.0K | 1,714 | 1.4% |
| Chemed Corp(CHE)A | COM | 16359R103 | $35.8K | 126,386 | 0.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $33.1K | 854,543 | 0.3% |
| Pool Corp(POOL)A | COM | 73278L105 | $32.0K | 215,044 | 0.2% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $29.0K | 470,246 | 0.2% |
| J2 Global Communications(ZD)A | COM | 48123V102 | $28.9K | 416,430 | 0.2% |
| Steris PLC(STE)A | COM | G8473T100 | $27.9K | 261,372 | 0.2% |
| Cable One Inc(CABO)A | COM | 12685J105 | $27.8K | 33,880 | 0.2% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $27.3K | 2,717,578 | 0.2% |
| Cummins(CMI)A | COM | 231021106 | $27.0K | 202 | 0.2% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $26.0K | 203,053 | 0.2% |
| American States WTR(AWR)A | COM | 029899101 | $25.6K | 382,363 | 0.2% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $25.1K | 141,328 | 0.2% |
| Steris Corp(STE) | COM | G84720104 | $24.9K | 233,206 | 0.2% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $23.8K | 483,557 | 0.2% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $23.5K | 384,690 | 0.2% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $23.3K | 459,596 | 0.2% |
| Calavo Growers(CVGW)A | COM | 128246105 | $22.8K | 312,566 | 0.2% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $22.4K | 154,810 | 0.2% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $22.4K | 494,756 | 0.2% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $22.1K | 273,689 | 0.2% |
| Ryder Systems Inc(R)A | COM | 783549108 | $21.5K | 446,749 | 0.2% |
| Healthcare Services Group(HCSG)A | COM | 421906108 | $21.4K | 531,670 | 0.2% |
| Evercore Inc(EVR)A | COM | 29977A105 | $21.0K | 293,623 | 0.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $20.7K | 120,489 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $20.5K | 307,077 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $20.1K | 1,107,428 | 0.2% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $19.8K | 518,050 | 0.1% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $19.6K | 570,785 | 0.1% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $19.5K | 190,256 | 0.1% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $19.2K | 257,558 | 0.1% |
| Morningstar Inc(MORN)A | COM | 617700109 | $19.1K | 174,162 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $18.5K | 194,380 | 0.1% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $17.2K | 1,054,386 | 0.1% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $16.0K | 366,871 | 0.1% |
| Standard Motor Products(SMP)A | COM | 853666105 | $15.6K | 321,150 | 0.1% |
| Logmein IncA | COM | 54142L109 | $15.2K | 186,097 | 0.1% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $15.1K | 648,940 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1K | 229,087 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD)A | COM | 76131N101 | $14.9K | 938,982 | 0.1% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $14.8K | 399,343 | 0.1% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $13.1K | 215,926 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.0K | 61,342 | 0.1% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $12.8K | 225,992 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $12.7K | 170,455 | 0.1% |
| Bank OZK(OZK)A | COM | 06417N103 | $12.6K | 550,157 | 0.1% |
| Antero Midstream Corporation(AM)A | COM | 03676B102 | $12.3K | 1,096,098 | 0.1% |