Q4 2020 Holdings
Filed 2021-01-27 | 349 holdings | $12.1M | 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 | $5.7M | 15,111 | 47.2% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $3.6M | 52,411 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,978 | 1.8% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $64.7K | 886,678 | 0.5% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $54.9K | 664,410 | 0.5% |
| Chemed Corp(CHE)A | COM | 16359R103 | $52.7K | 98,891 | 0.4% |
| Innovative Industrial Proper(IIPR)A | COM | 45781V101 | $49.6K | 270,970 | 0.4% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $49.2K | 194,157 | 0.4% |
| Brunswick Corp(BC)A | COM | 117043109 | $48.4K | 634,992 | 0.4% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $47.3K | 577,313 | 0.4% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $47.2K | 559,620 | 0.4% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $46.4K | 424,811 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $44.9K | 744,396 | 0.4% |
| Mantech International CorpA | COM | 564563104 | $44.1K | 496,169 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $44.0K | 1,408,370 | 0.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $43.7K | 171,443 | 0.4% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $43.1K | 284,819 | 0.4% |
| Prog Holdings Inc(PRG)A | COM | 74319R101 | $42.7K | 793,259 | 0.4% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $42.5K | 2,583,502 | 0.4% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $42.3K | 449,531 | 0.4% |
| Monro Inc(MNRO)A | COM | 610236101 | $41.7K | 781,602 | 0.3% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $41.6K | 560,406 | 0.3% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $41.4K | 2,123,911 | 0.3% |
| Unifirst Corp(UNF)A | COM | 904708104 | $41.3K | 195,214 | 0.3% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $39.8K | 256,003 | 0.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $39.3K | 171,060 | 0.3% |
| Calavo Growers(CVGW)A | COM | 128246105 | $39.2K | 564,544 | 0.3% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $38.5K | 951,495 | 0.3% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $38.1K | 1,021,088 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $37.8K | 344,926 | 0.3% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $37.5K | 323,940 | 0.3% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $36.0K | 582,544 | 0.3% |
| Morningstar Inc(MORN)A | COM | 617700109 | $35.9K | 154,843 | 0.3% |
| Luminex CorpA | COM | 55027E102 | $34.7K | 1,500,885 | 0.3% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $34.0K | 1,902,314 | 0.3% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $33.4K | 882,457 | 0.3% |
| Maximus Inc.(MMS)A | COM | 577933104 | $33.1K | 452,372 | 0.3% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $32.7K | 1,111,844 | 0.3% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $32.5K | 543,231 | 0.3% |
| American States WTR(AWR)A | COM | 029899101 | $32.1K | 404,065 | 0.3% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $31.9K | 754,389 | 0.3% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $31.8K | 409,737 | 0.3% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $31.5K | 234,202 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $31.5K | 176,534 | 0.3% |
| Aaron's Co IncA | COM | 00258W108 | $31.2K | 1,643,341 | 0.3% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $29.5K | 328,110 | 0.2% |
| Audiocodes LTD(AUDC)A | COM | M15342104 | $29.2K | 1,060,351 | 0.2% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $26.6K | 677,830 | 0.2% |
| Chesapeake Utilities Corp(CPK)A | COM | 165303108 | $26.2K | 242,138 | 0.2% |
| MGP Ingredients Inc(MGPI)A | COM | 55303J106 | $25.7K | 546,372 | 0.2% |