Q2 2020 Holdings
Filed 2020-07-30 | 399 holdings | $7.0M | 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 | $4.7M | 15,498 | 67.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $194.0K | 1,978 | 2.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $141.0K | 2,539 | 2.0% |
| Chemed Corp(CHE)A | COM | 16359R103 | $71.6K | 114,500 | 1.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $44.0K | 646,719 | 0.6% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $42.2K | 1,008,004 | 0.6% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $41.9K | 529,863 | 0.6% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $38.4K | 619,244 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $38.3K | 675,815 | 0.5% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $37.6K | 318,426 | 0.5% |
| Aarons Inc(AANUSD)A | COM | 002535300 | $37.4K | 824,629 | 0.5% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $36.7K | 263,188 | 0.5% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $36.0K | 445,243 | 0.5% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $35.9K | 493,650 | 0.5% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $35.5K | 2,740,600 | 0.5% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $35.5K | 976,844 | 0.5% |
| Pool Corp(POOL)A | COM | 73278L105 | $35.0K | 128,612 | 0.5% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $34.2K | 184,177 | 0.5% |
| Calavo Growers(CVGW)A | COM | 128246105 | $34.0K | 540,098 | 0.5% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $33.4K | 223,253 | 0.5% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $32.1K | 188,251 | 0.5% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $31.4K | 499,434 | 0.4% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $31.1K | 484,802 | 0.4% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $30.7K | 367,003 | 0.4% |
| American States WTR(AWR)A | COM | 029899101 | $30.4K | 386,544 | 0.4% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $30.4K | 239,061 | 0.4% |
| Maximus Inc.(MMS)A | COM | 577933104 | $30.2K | 428,284 | 0.4% |
| Luminex CorpA | COM | 55027E102 | $30.1K | 924,034 | 0.4% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $30.0K | 388,230 | 0.4% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $29.7K | 198,820 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $29.5K | 1,256,909 | 0.4% |
| Brunswick Corp(BC)A | COM | 117043109 | $28.5K | 445,224 | 0.4% |
| Mantech International CorpA | COM | 564563104 | $28.4K | 415,373 | 0.4% |
| Ryder Systems Inc(R)A | COM | 783549108 | $28.4K | 756,471 | 0.4% |
| Monro Inc(MNRO)A | COM | 610236101 | $28.2K | 513,362 | 0.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $27.1K | 1,764,554 | 0.4% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $26.3K | 1,052,357 | 0.4% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $25.9K | 1,702,730 | 0.4% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $25.0K | 708,270 | 0.4% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $24.8K | 220,382 | 0.4% |
| Morningstar Inc(MORN)A | COM | 617700109 | $24.6K | 174,436 | 0.4% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $21.0K | 364,981 | 0.3% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $20.6K | 62,737 | 0.3% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $19.9K | 39,720 | 0.3% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $19.7K | 422,052 | 0.3% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $19.0K | 477 | 0.3% |
| Unifirst Corp(UNF)A | COM | 904708104 | $18.9K | 105,433 | 0.3% |
| Resmed Inc(RMD)A | COM | 761152107 | $18.3K | 95,231 | 0.3% |
| MGP Ingredients Inc(MGPI)A | COM | 55303J106 | $17.9K | 486,847 | 0.3% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $17.8K | 140,901 | 0.3% |