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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $671 | 16,195 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $676 | 11,858 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $692 | 30,557 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695 | 3,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $701 | 4,375 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $703 | 17,720 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $706 | 10,563 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $716 | 19,677 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $719 | 3,492 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $728 | 12,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $728 | 8,625 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $733 | 5,536 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $740 | 5,267 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $752 | 6,908 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $757 | 37,963 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $770 | 26,489 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $771 | 21,798 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $776 | 2,024 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $779 | 16,991 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $781 | 8,980 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $795 | 16,175 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $795 | 65,201 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $798 | 19,696 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $803 | 33,838 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $805 | 23,198 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $814 | 27,887 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $817 | 2,793 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $825 | 6,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833 | 5,987 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $837 | 10,860 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $841 | 16,492 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $849 | 25,606 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $856 | 11,033 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $860 | 14,180 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $861 | 19,802 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $865 | 59,991 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $868 | 123,149 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $875 | 17,365 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $876 | 9,393 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $882 | 36,726 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $884 | 9,450 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $885 | 27,372 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $886 | 9,258 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $888 | 5,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890 | 3,838 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $898 | 23,208 | 0.0% |
| Colfax Corp | COM | 194014106 | $901 | 23,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $907 | 2,072 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $907 | 18,037 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $918 | 44,353 | 0.0% |