Q2 2021 Holdings
Filed 2021-08-13 | 59 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 75,625 | 91.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $347.0K | 1,362 | 5.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 26,117 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 29,915 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 33,339 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 39,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,452 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 32,848 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 25,050 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 31,488 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9K | 43,162 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 36,059 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.9K | 53,278 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 26,624 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 41,075 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8K | 47,210 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,722 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 78,185 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 21,678 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 25,589 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 105,133 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 48,152 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 46,795 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 15,871 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 22,937 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.5K | 55,603 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.4K | 61,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,945 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 69,895 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 63,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,042 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $375 | 3,641 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $367 | 2,376 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $367 | 1,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 1,053 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $362 | 1,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $359 | 764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 895 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356 | 2,539 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354 | 2,855 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $354 | 2,191 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $354 | 5,172 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $353 | 2,302 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $352 | 7,741 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $351 | 4,537 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $350 | 1,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 959 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $348 | 3,873 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $347 | 2,599 | 0.0% |