Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer Com(PKG) | COMMON STOCK | 695156109 | $5 | 40 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $5 | 50 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $5 | 76 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $5 | 93 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $5 | 60 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $5 | 16 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $5 | 139 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COMMON STOCK | 169656105 | $5 | 3 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6 | 62 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $6 | 35 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $6 | 12 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COMMON STOCK | 882681109 | $6 | 65 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $6 | 244 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $6 | 21 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $6 | 19 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $6 | 27 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $6 | 53 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $6 | 50 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $6 | 93 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $6 | 31 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $6 | 83 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $6 | 70 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $6 | 19 | 0.0% |
| Yamaha Corp(YAMCY) | COMMON STOCK | 984627109 | $6 | 112 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $6 | 19 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $6 | 200 | 0.0% |
| The Toro Co(TTC) | COMMON STOCK | 891092108 | $6 | 61 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $6 | 310 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6 | 5 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $7 | 40 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $7 | 40 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $7 | 99 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $7 | 50 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $7 | 300 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7 | 20 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $7 | 150 | 0.0% |
| Straumann Holding AG(SAUHY) | COMMON STOCK | 86317T103 | $7 | 67 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $7 | 108 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $7 | 33 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $7 | 27 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7 | 79 | 0.0% |
| Dentsply Intl Inc(XRAY) | COMMON STOCK | 24906P109 | $7 | 122 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $8 | 160 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8 | 73 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $8 | 55 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $8 | 29 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $8 | 18 | 0.0% |
| Reliance Steel & Alum Com(RS) | COMMON STOCK | 759509102 | $8 | 50 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $8 | 40 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COMMON STOCK | 826919102 | $8 | 40 | 0.0% |