CIK: 0001316397 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $124,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | 16,744 | $2,470 | 2.0% | $93.04 | +20.0% | COM | 012653101 |
| OMCL | Omnicell, Inc. | 18,313 | $2,198 | 1.8% | $69.31 | +41.5% | COM | 68213N109 |
| QCOM | QUALCOMM Incorporated | 13,228 | $2,015 | 1.6% | $70.96 | +75.7% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 37,002 | $1,963 | 1.6% | $40.16 | +5.4% | COM | 808513105 |
| HAS | Hasbro, Inc. | 20,015 | $1,872 | 1.5% | $68.81 | +5.5% | COM | 418056107 |
| DOX | Amdocs Limited | 26,229 | $1,860 | 1.5% | $53.34 | +5.6% | COM | G02602103 |
| — | Synovus Financial | 56,785 | $1,838 | 1.5% | $33.25 | — | COM | 87161C501 |
| LAMR | Lamar Advertising Company | 22,051 | $1,835 | 1.5% | $74.07 | — | COM | 512816109 |
| NSIT | Insight Enterprises Inc. | 23,498 | $1,788 | 1.4% | $53.65 | +25.6% | COM | 45765U103 |
| TAP | Molson Coors Beverage Company | 39,078 | $1,766 | 1.4% | $31.40 | +14.2% | COM | 60871R209 |
| CSCO | Cisco Systems Inc. | 38,983 | $1,744 | 1.4% | $37.02 | -4.7% | COM | 17275R102 |
| ICE | Intercontinental Exchange, Inc | 15,020 | $1,732 | 1.4% | $84.24 | +15.3% | COM | 45866F104 |
| CIEN | Ciena Corporation | 32,635 | $1,725 | 1.4% | $52.62 | -15.6% | COM | 171779309 |
| MTZ | MasTec, Inc. | 25,011 | $1,705 | 1.4% | $50.87 | +10.3% | COM | 576323109 |
| QRVO | Qorvo, Inc. | 9,973 | $1,658 | 1.3% | $124.00 | +18.7% | COM | 74736K101 |
| PLXS | Plexus Corp. | 20,886 | $1,633 | 1.3% | $73.33 | +1.7% | COM | 729132100 |
| PGR | Progressive Corp. | 16,378 | $1,619 | 1.3% | $76.50 | +5.4% | COM | 743315103 |
| SNA | Snap-on Incorporated | 9,383 | $1,606 | 1.3% | $126.43 | +15.8% | COM | 833034101 |
| — | Viper Energy Partners LP | 133,478 | $1,551 | 1.2% | $13.00 | — | COM | 92763M105 |
| ENB | Enbridge Inc. | 48,429 | $1,549 | 1.2% | $22.79 | -4.8% | COM | 29250N105 |
| — | Cantel Medical Corp. | 19,502 | $1,538 | 1.2% | $44.22 | — | COM | 138098108 |
| ELV | Anthem, Inc. | 4,786 | $1,537 | 1.2% | $250.01 | +14.5% | COM | 036752103 |
| PRGS | Progress Software Corporation | 33,430 | $1,511 | 1.2% | $36.41 | +11.0% | COM | 743312100 |
| NOMD | Nomad Foods Limited | 58,465 | $1,486 | 1.2% | $19.45 | +27.2% | COM | G6564A105 |
| NSP | Insperity, Inc. | 18,174 | $1,480 | 1.2% | $82.32 | -13.9% | COM | 45778Q107 |
| ULTA | Ulta Beauty, Inc. | 5,151 | $1,479 | 1.2% | $298.88 | -15.4% | COM | 90384S303 |
| VIPS | Vipshop Holdings Limited | 51,730 | $1,454 | 1.2% | $19.91 | — | COM | 92763W103 |
| TNET | TriNet Group, Inc. | 17,888 | $1,442 | 1.2% | $50.75 | +42.0% | COM | 896288107 |
| CF | CF Industries Holdings, Inc. | 36,489 | $1,412 | 1.1% | $31.33 | -5.9% | COM | 125269100 |
| NSC | Norfolk Southern Corp. | 5,897 | $1,401 | 1.1% | $179.92 | +13.8% | COM | 655844108 |
| — | Arista Networks, Inc. | 4,776 | $1,388 | 1.1% | $213.39 | — | COM | 040413106 |
| UNF | Unifirst Corp. | 6,520 | $1,380 | 1.1% | $180.58 | +1.8% | COM | 904708104 |
| FANG | Diamondback Energy, Inc. | 28,482 | $1,379 | 1.1% | $59.16 | -49.6% | COM | 25278X109 |
| — | Verint Systems Inc. | 20,407 | $1,371 | 1.1% | $56.83 | — | COM | 92343X100 |
| EPD | Enterprise Products Partners L | 67,465 | $1,322 | 1.1% | $14.88 | — | COM | 293792107 |
| DIOD | Diodes Incorporated | 18,547 | $1,308 | 1.1% | $38.67 | +66.8% | COM | 254543101 |
| RHI | Robert Half International Inc. | 20,583 | $1,286 | 1.0% | $54.14 | +10.2% | COM | 770323103 |
| SYY | Sysco Corp. | 17,154 | $1,274 | 1.0% | $52.64 | +14.0% | COM | 871829107 |
| SAIC | Science Applications Internati | 13,405 | $1,269 | 1.0% | $83.46 | +5.3% | COM | 808625107 |
| AVAV | AeroVironment, Inc. | 14,558 | $1,265 | 1.0% | $74.25 | +8.1% | COM | 008073108 |
| GL | Globe Life Inc. | 12,998 | $1,234 | 1.0% | $76.36 | +11.8% | COM | 37959E102 |
| WSC | Willscot Mobile Mini Hldgs Cor | 51,699 | $1,198 | 1.0% | $15.98 | +26.2% | COM | 971378104 |
| — | VMware, Inc. | 8,542 | $1,198 | 1.0% | $150.09 | — | COM | 928563402 |
| NEU | NewMarket Corporation | 2,977 | $1,186 | 1.0% | $338.72 | -1.5% | COM | 651587107 |
| PRI | Primerica Inc. | 8,815 | $1,181 | 0.9% | $121.49 | +3.4% | COM | 74164M108 |
| NVO | Novo Nordisk A/S | 16,774 | $1,172 | 0.9% | $52.02 | — | COM | 670100205 |
| KFRC | Kforce Inc. | 27,847 | $1,172 | 0.9% | $33.19 | +19.2% | COM | 493732101 |
| GIS | General Mills, Inc. | 19,916 | $1,171 | 0.9% | $52.12 | -2.4% | COM | 370334104 |
| CB | Chubb Corp. | 7,476 | $1,151 | 0.9% | $117.85 | +10.4% | COM | H1467J104 |
| — | Interpublic Group of Companies | 47,370 | $1,114 | 0.9% | $14.77 | +17.1% | COM | 460690100 |
| EXR | Extra Space Storage Inc. | 9,542 | $1,106 | 0.9% | $81.95 | +14.0% | COM | 30225T102 |
| WTFC | Wintrust Financial Corporation | 18,025 | $1,101 | 0.9% | $65.30 | -17.6% | COM | 97650W108 |
| — | M.D.C. Holdings, Inc. | 22,608 | $1,099 | 0.9% | $47.55 | — | COM | 552676108 |
| — | Skechers U.S.A., Inc. | 30,312 | $1,089 | 0.9% | $33.11 | — | COM | 830566105 |
| AON | Aon plc | 5,127 | $1,083 | 0.9% | $195.70 | +0.4% | COM | G0403H108 |
| — | Life Storage, Inc. | 8,970 | $1,071 | 0.9% | $116.69 | — | COM | 53223X107 |
| GPN | Global Payments Inc | 4,913 | $1,058 | 0.9% | $159.41 | +11.9% | COM | 37940X102 |
| GPK | Graphic Packaging Holding Comp | 61,032 | $1,034 | 0.8% | $14.49 | +4.4% | COM | 388689101 |
| COLM | Columbia Sportswear Company | 11,828 | $1,034 | 0.8% | $78.60 | +2.6% | COM | 198516106 |
| SCI | Service Corporation Internatio | 20,922 | $1,027 | 0.8% | $38.46 | +23.4% | COM | 817565104 |
| SBAC | SBA Communications Corporation | 3,626 | $1,023 | 0.8% | $284.22 | -3.8% | COM | 78410G104 |
| ABBV | AbbVie Inc. | 9,514 | $1,019 | 0.8% | $70.56 | +11.9% | COM | 00287Y109 |
| — | Syneos Health, Inc. | 14,709 | $1,002 | 0.8% | $53.19 | — | COM | 87166B102 |
| EA | Electronic Arts Inc. | 6,978 | $1,002 | 0.8% | $101.37 | +23.7% | COM | 285512109 |
| HUBB | Hubbell Incorporated | 6,384 | $1,001 | 0.8% | $125.44 | +12.1% | COM | 443510607 |
| EBAY | Ebay Inc. | 19,659 | $988 | 0.8% | $31.52 | +48.1% | COM | 278642103 |
| — | Perficient, Inc. | 20,580 | $981 | 0.8% | $27.66 | — | COM | 71375U101 |
| WHR | Whirlpool Corporation | 5,314 | $959 | 0.8% | $166.16 | +15.3% | COM | 963320106 |
| ASGN | ASGN Incorporated | 11,445 | $956 | 0.8% | $61.48 | +25.1% | COM | 00191U102 |
| OGE | OGE Energy Corp. | 29,602 | $943 | 0.8% | $31.47 | +2.7% | COM | 670837103 |
| UGI | UGI Corporation | 26,887 | $940 | 0.8% | $33.17 | +5.5% | COM | 902681105 |
| — | Ebix Inc. | 24,615 | $935 | 0.8% | $31.10 | — | COM | 278715206 |
| SIGI | Selective Insurance Group, Inc | 13,720 | $919 | 0.7% | $46.27 | +19.4% | COM | 816300107 |
| WAL | Western Alliance Bancorporatio | 14,566 | $873 | 0.7% | $44.24 | -1.3% | COM | 957638109 |
| HSIC | Henry Schein, Inc. | 12,890 | $862 | 0.7% | $58.32 | +10.6% | COM | 806407102 |
| MBUU | Malibu Boats, Inc. | 13,806 | $862 | 0.7% | $39.68 | +45.4% | COM | 56117J100 |
| SCL | Stepan Company | 7,119 | $849 | 0.7% | $109.42 | +7.6% | COM | 858586100 |
| LDOS | Leidos Holdings, Inc. | 8,001 | $841 | 0.7% | $90.77 | -1.3% | COM | 525327102 |
| BIP | Brookfield Infrastructure Part | 16,918 | $836 | 0.7% | $44.90 | — | COM | G16252101 |
| CMS | CMS Energy Corporation | 13,583 | $829 | 0.7% | $52.06 | +2.7% | COM | 125896100 |
| — | BioTelemetry, Inc. | 11,381 | $820 | 0.7% | $45.20 | — | COM | 090672106 |
| WKC | World Fuel Services Corp | 25,830 | $805 | 0.6% | $24.60 | +8.5% | COM | 981475106 |
| — | Alexion Pharmaceuticals, Inc. | 5,135 | $802 | 0.6% | $127.75 | — | COM | 015351109 |
| MRSH | Marsh & McLennan Companies, In | 6,638 | $777 | 0.6% | $75.26 | +39.8% | COM | 571748102 |
| EME | Emcor Group Inc. | 8,375 | $766 | 0.6% | $68.04 | +15.9% | COM | 29084Q100 |
| REXR | Rexford Industrial Realty, Inc | 15,279 | $750 | 0.6% | $50.18 | — | COM | 76169C100 |
| RVTY | PerkinElmer, Inc. | 5,217 | $749 | 0.6% | $87.56 | +50.3% | COM | 714046109 |
| IDA | IDACORP, Inc. | 7,711 | $740 | 0.6% | $96.35 | -5.5% | COM | 451107106 |
| VIAV | Viavi Solutions Inc. | 48,572 | $727 | 0.6% | $13.60 | -2.3% | COM | 925550105 |
| OLLI | Ollie's Bargain Outlet Holding | 8,896 | $727 | 0.6% | $51.28 | +70.4% | COM | 681116109 |
| — | Cornerstone OnDemand Inc | 16,325 | $719 | 0.6% | $42.07 | — | COM | 21925Y103 |
| — | DouYu International Holdings L | 62,455 | $691 | 0.6% | $14.25 | — | COM | 25985W105 |
| VICI | VICI Properties Inc. | 26,491 | $676 | 0.5% | $15.45 | +22.5% | COM | 925652109 |
| CUBE | CubeSmart | 19,732 | $663 | 0.5% | $32.35 | — | COM | 229663109 |
| IFF | International Flavors & Fragra | 6,085 | $662 | 0.5% | $107.12 | -9.0% | COM | 459506101 |
| UFPI | UFP Industries Inc. | 11,710 | $651 | 0.5% | $42.57 | +28.9% | COM | 90278Q108 |
| LKQ | LKQ Corporation | 18,395 | $648 | 0.5% | $23.43 | +31.0% | COM | 501889208 |
| BK | The Bank of New York Mellon Co | 15,226 | $646 | 0.5% | $31.18 | +6.4% | COM | 064058100 |
| GD | General Dynamics | 4,283 | $637 | 0.5% | $131.04 | -0.3% | COM | 369550108 |
| SGU | Star Group, L.P. | 67,535 | $636 | 0.5% | $10.48 | -8.4% | COM | 85512C105 |
| HELE | Helen of Troy Limited | 2,785 | $619 | 0.5% | $166.38 | +23.8% | COM | G4388N106 |
| — | II-VI Incorporated | 7,834 | $595 | 0.5% | $38.91 | — | COM | 902104108 |
| THG | The Hanover Insurance Group, I | 4,863 | $569 | 0.5% | $107.46 | -11.2% | COM | 410867105 |
| KEYS | Keysight Technologies Inc. | 4,210 | $556 | 0.4% | $85.94 | +34.0% | COM | 49338L103 |
| — | Equity Commonwealth 6.5 Pfd | 18,357 | $549 | 0.4% | $26.61 | — | COM | 294628201 |
| YELP | Yelp Inc. | 15,454 | $505 | 0.4% | $37.91 | -30.7% | COM | 985817105 |
| MGRC | McGrath RentCorp | 6,929 | $465 | 0.4% | $56.02 | +13.5% | COM | 580589109 |
| MED | Medifast, Inc. | 1,770 | $348 | 0.3% | $79.17 | +95.5% | COM | 58470H101 |
| SEIC | SEI Investments Company | 5,845 | $336 | 0.3% | $48.66 | +4.4% | COM | 784117103 |
| STE | STERIS plc | 1,555 | $295 | 0.2% | $141.94 | +25.7% | COM | G8473T100 |