Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $291 | 1,202 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $292 | 1,999 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $293 | 3,244 | 0.0% |
| National Instrs Corp | COM | 636518102 | $294 | 6,947 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 1,249 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $296 | 860 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $297 | 2,165 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $297 | 3,824 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $297 | 15,553 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $297 | 3,853 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $298 | 16,128 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $299 | 6,222 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $300 | 2,662 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $300 | 6,542 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $300 | 9,344 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $301 | 15,944 | 0.0% |
| Quidel Corp | COM | 74838J101 | $303 | 2,366 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $304 | 2,240 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $308 | 5,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $309 | 17,615 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $311 | 3,128 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $311 | 1,398 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $311 | 3,581 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $312 | 3,516 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313 | 908 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $314 | 4,219 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $315 | 6,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $316 | 1,655 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $316 | 1,117 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $317 | 913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 3,726 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $320 | 4,297 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $322 | 14,089 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $324 | 5,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325 | 8,117 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $325 | 5,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325 | 2,171 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $327 | 6,162 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $328 | 5,701 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $330 | 1,212 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $330 | 23,147 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $333 | 5,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $333 | 5,976 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $335 | 956 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $335 | 5,289 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339 | 5,350 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $340 | 7,360 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $341 | 1,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342 | 7,176 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $342 | 680 | 0.0% |