Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $639 | 1,905 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $643 | 2,361 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $643 | 3,440 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $646 | 5,610 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $646 | 9,975 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $646 | 6,669 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $648 | 19,174 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $649 | 3,349 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $651 | 12,771 | 0.0% |
| Sanderson Farm Inc | COM | 800013104 | $656 | 3,490 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $659 | 10,861 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $668 | 12,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $668 | 12,848 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $670 | 10,324 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $672 | 10,030 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $676 | 8,304 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $678 | 591 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $679 | 15,623 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $681 | 4,015 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $685 | 5,408 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $688 | 1,057 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $690 | 38,279 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $690 | 13,061 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $692 | 7,470 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $696 | 3,997 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $697 | 10,445 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $698 | 6,268 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $700 | 14,710 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $701 | 24,595 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $702 | 13,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $702 | 9,922 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $708 | 3,218 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $709 | 3,574 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $712 | 13,419 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $712 | 9,568 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $715 | 4,154 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $716 | 6,404 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $717 | 47,471 | 0.0% |
| Global X Management Co LLC(PAVE) | US INFR DEV ETF | 37954Y673 | $723 | 28,073 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $724 | 7,890 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $724 | 13,081 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $728 | 62,990 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $729 | 15,760 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $730 | 12,840 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $733 | 2,356 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $734 | 3,845 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $749 | 19,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $752 | 2,132 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $756 | 10,540 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $759 | 32,140 | 0.0% |