Q3 2020 Holdings
Filed 2020-10-22 | 334 holdings | $8.1M | 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 | $5.4M | 15,164 | 66.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $323.0K | 4,273 | 4.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $173.0K | 1,978 | 2.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $64.6K | 1,131,745 | 0.8% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $56.9K | 595,752 | 0.7% |
| Aarons Holdings Co IncA | COM | 00258R109 | $52.5K | 927,545 | 0.6% |
| Chemed Corp(CHE)A | COM | 16359R103 | $50.0K | 104,034 | 0.6% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $45.5K | 700,015 | 0.6% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $44.1K | 3,036,072 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $43.1K | 764,644 | 0.5% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $42.8K | 299,769 | 0.5% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $40.8K | 225,868 | 0.5% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $40.4K | 725,138 | 0.5% |
| Calavo Growers(CVGW)A | COM | 128246105 | $40.1K | 604,663 | 0.5% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $39.7K | 717,471 | 0.5% |
| Brunswick Corp(BC)A | COM | 117043109 | $39.3K | 666,820 | 0.5% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $39.0K | 219,810 | 0.5% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $39.0K | 1,089,525 | 0.5% |
| Unifirst Corp(UNF)A | COM | 904708104 | $38.5K | 203,533 | 0.5% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $37.9K | 213,436 | 0.5% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $37.0K | 206,072 | 0.5% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $37.0K | 586,585 | 0.5% |
| Morningstar Inc(MORN)A | COM | 617700109 | $36.8K | 229,199 | 0.5% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $36.7K | 408,377 | 0.5% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $36.7K | 561,106 | 0.5% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $36.7K | 509,048 | 0.5% |
| Mantech International CorpA | COM | 564563104 | $35.5K | 515,540 | 0.4% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $35.3K | 557,784 | 0.4% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $35.0K | 268,620 | 0.4% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $33.6K | 1,162,839 | 0.4% |
| Maximus Inc.(MMS)A | COM | 577933104 | $33.1K | 483,472 | 0.4% |
| American States WTR(AWR)A | COM | 029899101 | $32.3K | 430,815 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $32.2K | 1,509,789 | 0.4% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $31.9K | 718,527 | 0.4% |
| Pool Corp(POOL)A | COM | 73278L105 | $31.5K | 94,200 | 0.4% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $31.5K | 250,679 | 0.4% |
| Innovative Industrial Proper(IIPR)A | COM | 45781V101 | $31.4K | 252,948 | 0.4% |
| Audiocodes LTD(AUDC)A | COM | M15342104 | $31.1K | 988,648 | 0.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $30.0K | 1,977,550 | 0.4% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $29.7K | 2,044,233 | 0.4% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $28.9K | 887,918 | 0.4% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $28.2K | 470,345 | 0.3% |
| Luminex CorpA | COM | 55027E102 | $27.0K | 1,026,797 | 0.3% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $24.4K | 411,965 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $24.0K | 366,516 | 0.3% |
| Monro Inc(MNRO)A | COM | 610236101 | $23.4K | 575,668 | 0.3% |
| MGP Ingredients Inc(MGPI)A | COM | 55303J106 | $23.3K | 585,388 | 0.3% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $21.9K | 343,282 | 0.3% |
| Chesapeake Utilities Corp(CPK)A | COM | 165303108 | $21.7K | 257,153 | 0.3% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $21.4K | 63,966 | 0.3% |