Q4 2019 Holdings
Filed 2020-02-03 | 429 holdings | $10.4M | 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 | $4.2M | 14,375 | 40.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,032 | 34.4% |
| Crown Castle Intl Co REIT(CCI)A | COM | 22822V101 | $187.0K | 1,313 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $182.0K | 2,052 | 1.7% |
| Cable One Inc(CABO)A | COM | 12685J105 | $51.1K | 34,325 | 0.5% |
| Chemed Corp(CHE)A | COM | 16359R103 | $51.1K | 116,243 | 0.5% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $48.6K | 564,121 | 0.5% |
| Pool Corp(POOL)A | COM | 73278L105 | $48.4K | 228,120 | 0.5% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $47.7K | 3,367,859 | 0.5% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $46.5K | 360,702 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $46.2K | 744,014 | 0.4% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $43.7K | 631,346 | 0.4% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $43.4K | 553,264 | 0.4% |
| Logmein IncA | COM | 54142L109 | $43.4K | 505,919 | 0.4% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $42.9K | 660,592 | 0.4% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $42.5K | 936,800 | 0.4% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $41.5K | 661,056 | 0.4% |
| Monro Inc(MNRO)A | COM | 610236101 | $40.5K | 517,420 | 0.4% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $39.4K | 398,096 | 0.4% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $39.4K | 213,663 | 0.4% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $39.2K | 271,500 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $39.2K | 1,283,639 | 0.4% |
| Calavo Growers(CVGW)A | COM | 128246105 | $38.4K | 424,208 | 0.4% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $37.6K | 1,703,729 | 0.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $37.1K | 194,151 | 0.4% |
| American States WTR(AWR)A | COM | 029899101 | $36.8K | 424,585 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $36.4K | 420,386 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $35.6K | 223,706 | 0.3% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $35.4K | 1,587,311 | 0.3% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $35.3K | 1,794,161 | 0.3% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $35.2K | 1,004,736 | 0.3% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $34.7K | 211,006 | 0.3% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $33.7K | 474,980 | 0.3% |
| Ryder Systems Inc(R)A | COM | 783549108 | $33.6K | 618,659 | 0.3% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $32.5K | 493,494 | 0.3% |
| Delek US Holdings Inc(DK)A | COM | 24665A103 | $32.1K | 957,938 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $32.1K | 429,341 | 0.3% |
| Aarons Inc(AANUSD)A | COM | 002535300 | $28.3K | 495,094 | 0.3% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $27.9K | 514,389 | 0.3% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $26.9K | 235,572 | 0.3% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $25.5K | 938,086 | 0.2% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $24.3K | 352,369 | 0.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $24.1K | 159,001 | 0.2% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $23.4K | 294,362 | 0.2% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $23.3K | 279,391 | 0.2% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $22.3K | 447,857 | 0.2% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $21.8K | 446,017 | 0.2% |
| Parsley EnergyA | COM | 701877102 | $21.6K | 1,144,213 | 0.2% |
| Standard Motor Products(SMP)A | COM | 853666105 | $21.0K | 393,804 | 0.2% |
| Neenah Inc.(NP)A | COM | 640079109 | $20.3K | 287,682 | 0.2% |