Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $11.1K | 74,586 | 0.0% |
| Asgn Inc Common(ASGN) | Common Stock | 00191U102 | $11.1K | 114,028 | 0.0% |
| Woodward Governor Co(WWD) | Common Stock | 980745103 | $11.3K | 91,823 | 0.0% |
| KBR Inc Common(KBR) | Common Stock | 48242W106 | $11.3K | 295,783 | 0.0% |
| John Bean Technologies Corp Common(JBTM) | Common Stock | 477839104 | $11.3K | 79,379 | 0.0% |
| RBC Bearings Inc Common(RBC) | Common Stock | 75524B104 | $11.3K | 56,800 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $11.4K | 79,991 | 0.0% |
| Modivcare(MODVQ) | Common Stock | 60783X104 | $11.4K | 66,963 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common Stock | 691497309 | $11.4K | 115,433 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common Stock | 87357P100 | $11.4K | 220,112 | 0.0% |
| Pacific Premier Bancorp Inc Common(LF2) | Common Stock | 69478X105 | $11.5K | 271,079 | 0.0% |
| Malibu Boats Inc - A Common(MBUU) | Common Stock | 56117J100 | $11.5K | 156,368 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $11.5K | 266,890 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common Stock | 29977A105 | $11.5K | 81,984 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common Stock | 09073M104 | $11.6K | 25,701 | 0.0% |
| FNB Corp Common(FNB) | Common Stock | 302520101 | $11.8K | 953,372 | 0.0% |
| Grand Canyon Education Inc Common(LOPE) | Common Stock | 38526M106 | $11.8K | 130,804 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $11.8K | 127,176 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $11.9K | 57,151 | 0.0% |
| Alexandria Real Estate REIT(ARE) | REIT | 015271109 | $11.9K | 65,622 | 0.0% |
| Skyline Champion Corp Common(SKY) | Common Stock | 830830105 | $12.0K | 224,523 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common Stock | 89055F103 | $12.1K | 60,993 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $12.1K | 86,113 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | Common Stock | 589378108 | $12.2K | 183,975 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $12.3K | 89,311 | 0.0% |
| Mission Produce Inc Common(AVO) | Common Stock | 60510V108 | $12.3K | 593,153 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common Stock | 29404K106 | $12.3K | 162,149 | 0.0% |
| Encompass(EHC) | Common Stock | 29261A100 | $12.3K | 157,649 | 0.0% |
| Qualys Inc Common(QLYS) | Common Stock | 74758T303 | $12.3K | 122,412 | 0.0% |
| SPS Commerce Inc Common(SPSC) | Common Stock | 78463M107 | $12.3K | 123,674 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded | 46432F339 | $12.4K | 92,946 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $12.4K | 140,746 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $12.4K | 182,816 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $12.4K | 92,060 | 0.0% |
| Chemed Corp Common(CHE) | Common Stock | 16359R103 | $12.5K | 26,362 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $12.5K | 170,060 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.5K | 116,942 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $12.6K | 278,617 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common Stock | 390607109 | $12.6K | 861,958 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common Stock | 457985208 | $12.6K | 184,825 | 0.0% |
| Healthcare Realty Trust REIT | REIT | 421946104 | $12.7K | 419,189 | 0.0% |
| ITT Inc Common(ITT) | Common Stock | 45073V108 | $12.7K | 138,689 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $12.7K | 200,528 | 0.0% |
| Rexnord Corp Common | Common Stock | 76169B102 | $12.7K | 254,165 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $12.7K | 338,981 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $12.8K | 95,643 | 0.0% |
| Cogent Communications Group(CCOI) | Common Stock | 19239V302 | $12.8K | 166,725 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common Stock | 302081104 | $12.8K | 120,816 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $12.9K | 156,944 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $13.0K | 263,872 | 0.0% |