Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $17.1K | 490,394 | 0.0% |
| WPX Energy | COM | 98212B103 | $17.3K | 2,123,082 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $17.4K | 199,077 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.6K | 593,790 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.9K | 302,950 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $17.9K | 140,474 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0K | 192,513 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.1K | 168,996 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $18.1K | 312,304 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $18.3K | 279,987 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $18.4K | 63,477 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $18.7K | 228,526 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.7K | 140,276 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.7K | 200,694 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $18.8K | 301,578 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $19.0K | 197,725 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $19.2K | 161,782 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $19.5K | 549,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 27,138 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $19.8K | 1,064,459 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $19.9K | 591,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1K | 56,469 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $20.3K | 987,445 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $20.6K | 1,154,245 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 148,118 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.7K | 11,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.8K | 99,773 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $21.1K | 547,957 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $21.1K | 275,498 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.5K | 183,335 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $22.0K | 452,803 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.0K | 260,650 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $22.4K | 85,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 52,515 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23.1K | 602,077 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $23.3K | 324,742 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $23.3K | 375,614 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $24.4K | 138,012 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $24.5K | 584,548 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.1K | 85,583 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $25.4K | 1,434,697 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25.5K | 688,958 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.7K | 541,752 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.2K | 150,121 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $26.5K | 1,197,084 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $26.7K | 124,588 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $26.8K | 280,088 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $28.4K | 58,220 | 0.0% |
| Kansas City Southern Industries Inc. | COM | 485170302 | $28.8K | 141,035 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $28.8K | 365,123 | 0.0% |