Q1 2021 Holdings
Filed 2021-04-19 | 140 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $145 | 12,403 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $217 | 3,429 | 0.0% |
| Empower Ltd | Common Stock | G3R39W102 | $240 | 24,038 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $369 | 1,674 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $405 | 6,041 | 0.0% |
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $416 | 498 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $471 | 10,449 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $555 | 9,704 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $561 | 3,074 | 0.0% |
| Schweitzer Mauduit Intl.(MATV) | Common Stock | 808541106 | $576 | 11,769 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $596 | 14,496 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $630 | 9,923 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $662 | 27,131 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $681 | 24,293 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $710 | 27,512 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $745 | 11,871 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $751 | 9,087 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $783 | 26,094 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $795 | 12,081 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $814 | 11,596 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $827 | 15,744 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $841 | 23,574 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $857 | 16,068 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $864 | 9,978 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $871 | 21,319 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $900 | 39,524 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $905 | 8,156 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $911 | 13,547 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $986 | 5,996 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.0K | 79,766 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $1.1K | 18,799 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 63,355 | 0.0% |
| John Wiley & Sons Class A(WLY) | Common Stock | 968223206 | $1.1K | 20,257 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.1K | 44,577 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $1.1K | 6,706 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $1.1K | 31,764 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $1.2K | 9,889 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.2K | 35,672 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $1.2K | 17,704 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $1.3K | 93,906 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.3K | 38,033 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.3K | 24,570 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.4K | 8,442 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.4K | 10,816 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.5K | 20,348 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $1.5K | 23,569 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.5K | 18,569 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.6K | 21,755 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.6K | 794 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 18,511 | 0.0% |