Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $300 | 5,098 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $302 | 5,130 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $303 | 12,883 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $303 | 15,715 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $303 | 2,535 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $306 | 16,449 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $309 | 670 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $310 | 1,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310 | 12,849 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $311 | 9,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $315 | 2,564 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $315 | 1,789 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $316 | 3,440 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $317 | 2,283 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $324 | 11,147 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $324 | 5,683 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $325 | 3,758 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $326 | 18,388 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328 | 835 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $328 | 6,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $329 | 2,852 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $330 | 15,777 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $330 | 2,689 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $331 | 24,197 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $331 | 5,413 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $332 | 3,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $333 | 1,587 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $335 | 28,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $335 | 2,136 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $335 | 9,602 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $336 | 3,213 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $337 | 1,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $338 | 1,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342 | 16,021 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $342 | 4,356 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $343 | 12,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 2,067 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $343 | 13,607 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $345 | 6,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 9,401 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $347 | 27,368 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $351 | 3,941 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $352 | 28,168 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $354 | 5,881 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $355 | 6,551 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $359 | 11,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362 | 2,429 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363 | 8,013 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $364 | 14,243 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $365 | 16,814 | 0.0% |