Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $155 | 12,204 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $166 | 16,147 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $200 | 1,669 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $205 | 3,521 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $207 | 950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $219 | 5,574 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $233 | 6,246 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $235 | 2,255 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237 | 1,564 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $242 | 3,607 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $242 | 8,308 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $244 | 10,621 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $245 | 8,414 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $249 | 1,170 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $252 | 10,599 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $262 | 1,094 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $267 | 7,397 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $267 | 1,540 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $274 | 29,713 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $282 | 5,296 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $284 | 7,637 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291 | 2,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $294 | 1,238 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295 | 1,449 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308 | 11,167 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $309 | 8,289 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $313 | 4,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $319 | 4,432 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $319 | 12,693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $322 | 3,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,871 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $328 | 8,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 1,305 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $345 | 933 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $354 | 4,768 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $356 | 4,893 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $357 | 16,291 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $367 | 4,845 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $368 | 2,245 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $370 | 17,451 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $370 | 5,660 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $371 | 4,749 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $372 | 15,830 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $376 | 7,982 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $381 | 5,363 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $382 | 24,292 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $388 | 10,563 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398 | 8,145 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $399 | 13,316 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $405 | 710 | 0.0% |