Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $589 | 11,275 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $593 | 15,978 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $593 | 7,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $594 | 8,366 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $601 | 12,796 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $602 | 7,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $602 | 14,674 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $603 | 20,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $604 | 8,330 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $607 | 2,279 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $608 | 18,530 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $609 | 14,582 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $609 | 8,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $610 | 13,155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $613 | 11,625 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $620 | 1,086 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $622 | 2,046 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $625 | 6,594 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $627 | 7,108 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $628 | 10,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $629 | 3,253 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $633 | 2,169 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $637 | 3,079 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $638 | 1,907 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $639 | 4,535 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $642 | 5,261 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $642 | 8,377 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $644 | 4,501 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $644 | 8,133 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $647 | 7,839 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $650 | 5,532 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $652 | 11,730 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $653 | 12,666 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $656 | 13,375 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $659 | 13,478 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $662 | 13,132 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $664 | 7,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $664 | 9,509 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $668 | 11,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $669 | 32,560 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $670 | 11,304 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $678 | 13,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $678 | 24,766 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $681 | 15,880 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $694 | 7,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $695 | 9,544 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $699 | 16,784 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $706 | 5,303 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $722 | 50,967 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $723 | 1,750 | 0.0% |