Q1 2020 Holdings
Filed 2020-04-29 | 404 holdings | $6.3M | 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 | $4.5M | 15,914 | 71.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $151.0K | 1,978 | 2.4% |
| Chemed Corp(CHE)A | COM | 16359R103 | $69.7K | 116,997 | 1.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $42.5K | 3,172,710 | 0.7% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $40.7K | 635,514 | 0.6% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $40.2K | 490,392 | 0.6% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $38.1K | 539,241 | 0.6% |
| Pool Corp(POOL)A | COM | 73278L105 | $37.5K | 190,517 | 0.6% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $35.4K | 941,564 | 0.6% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $35.0K | 653,696 | 0.6% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $35.0K | 395,774 | 0.6% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $33.9K | 996,369 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $33.4K | 685,768 | 0.5% |
| American States WTR(AWR)A | COM | 029899101 | $32.2K | 393,594 | 0.5% |
| Calavo Growers(CVGW)A | COM | 128246105 | $31.7K | 549,458 | 0.5% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $30.5K | 1,069,136 | 0.5% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $30.5K | 267,527 | 0.5% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $30.2K | 227,819 | 0.5% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $29.7K | 654,554 | 0.5% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $29.4K | 506,129 | 0.5% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $28.5K | 518,646 | 0.4% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $26.9K | 213,261 | 0.4% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $25.6K | 211,733 | 0.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $25.4K | 190,648 | 0.4% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $25.1K | 349,439 | 0.4% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $22.9K | 1,709,668 | 0.4% |
| Monro Inc(MNRO)A | COM | 610236101 | $22.8K | 520,572 | 0.4% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $22.5K | 171,055 | 0.4% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $22.4K | 325,211 | 0.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $21.4K | 1,786,586 | 0.3% |
| Bank OZK(OZK)A | COM | 06417N103 | $21.3K | 1,273,620 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $19.5K | 422,677 | 0.3% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $19.1K | 330,100 | 0.3% |
| Morningstar Inc(MORN)A | COM | 617700109 | $18.2K | 156,443 | 0.3% |
| Mantech International CorpA | COM | 564563104 | $18.0K | 247,276 | 0.3% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $17.9K | 278,011 | 0.3% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $17.2K | 478,116 | 0.3% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $17.1K | 142,705 | 0.3% |
| Cable One Inc(CABO)A | COM | 12685J105 | $16.6K | 10,078 | 0.3% |
| Ryder Systems Inc(R)A | COM | 783549108 | $16.4K | 619,641 | 0.3% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $16.1K | 438,872 | 0.3% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $16.1K | 440,995 | 0.3% |
| Standard Motor Products(SMP)A | COM | 853666105 | $16.1K | 387,702 | 0.3% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $16.1K | 61,633 | 0.3% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $16.0K | 641,048 | 0.3% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $15.9K | 49,124 | 0.3% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $15.9K | 47,787 | 0.3% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $15.3K | 275,911 | 0.2% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $14.7K | 153,126 | 0.2% |
| Maximus Inc.(MMS)A | COM | 577933104 | $14.6K | 250,468 | 0.2% |