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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $345 | 13,849 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $349 | 1,591 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $350 | 17,396 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $350 | 2,020 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $356 | 1,407 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $360 | 1,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361 | 954 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $363 | 4,699 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $371 | 3,550 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $371 | 11,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372 | 1,939 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $374 | 6,282 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377 | 2,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $380 | 916 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $380 | 1,557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384 | 7,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $387 | 2,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $389 | 2,090 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $393 | 9,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396 | 2,958 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $396 | 2,834 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $402 | 4,788 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $404 | 9,556 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $410 | 2,656 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $416 | 1,504 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $427 | 4,286 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $438 | 1,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447 | 5,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447 | 2,001 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $455 | 8,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457 | 2,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $474 | 14,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482 | 1,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 4,420 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $495 | 9,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $499 | 570 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $504 | 986 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $518 | 10,664 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $528 | 6,818 | 0.0% |
| RH(RH) | COM | 74967X103 | $532 | 784 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $535 | 2,108 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $539 | 3,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $541 | 5,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $558 | 3,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,297 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $562 | 3,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $571 | 8,534 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $579 | 4,339 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $585 | 3,067 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $633 | 4,802 | 0.0% |