Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $317 | 6,942 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $317 | 9,281 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $317 | 2,224 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $319 | 9,282 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $320 | 3,354 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $324 | 6,219 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $324 | 3,457 | 0.0% |
| National Instrs Corp | COM | 636518102 | $327 | 7,581 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $327 | 5,776 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $328 | 3,701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 2,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331 | 2,102 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $332 | 6,339 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $333 | 6,036 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $334 | 2,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $335 | 5,526 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $340 | 2,629 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $341 | 4,110 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $342 | 17,103 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $343 | 1,102 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $346 | 1,327 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $346 | 38,367 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $350 | 4,671 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $350 | 2,301 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $352 | 1,770 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $354 | 3,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $355 | 7,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $356 | 16,283 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $363 | 13,633 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $369 | 759 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $372 | 13,840 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $374 | 11,845 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $374 | 4,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376 | 10,326 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $376 | 1,631 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $378 | 6,416 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $378 | 7,447 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $379 | 15,602 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $380 | 5,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 2,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388 | 1,836 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $389 | 1,666 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $391 | 1,650 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $400 | 1,391 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $403 | 10,601 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $404 | 2,449 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $404 | 10,114 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $410 | 4,286 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412 | 2,870 | 0.0% |