Q1 2021 Holdings
Filed 2021-05-12 | 249 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $790 | 22,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $795 | 7,317 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $797 | 13,822 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $805 | 22,561 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $807 | 9,244 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $809 | 28,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815 | 11,198 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $816 | 41,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $817 | 6,705 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $819 | 2,042 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $819 | 7,164 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $824 | 7,790 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $827 | 50,849 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $829 | 8,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831 | 9,364 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $833 | 19,808 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $841 | 754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $841 | 3,653 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $845 | 30,756 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $846 | 19,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $847 | 9,116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $850 | 19,432 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $853 | 8,642 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $856 | 29,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $862 | 18,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863 | 12,295 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $868 | 34,498 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $876 | 28,106 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $887 | 14,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $893 | 4,697 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $893 | 15,349 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $895 | 26,028 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $909 | 7,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $911 | 4,818 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $919 | 1,846 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $921 | 8,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 450 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $933 | 7,208 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $941 | 5,698 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $946 | 5,150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $951 | 3,728 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $959 | 2,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $960 | 25,006 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $963 | 7,834 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $967 | 3,324 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $969 | 6,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $971 | 14,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $973 | 4,416 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $973 | 8,774 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $974 | 5,874 | 0.0% |