Q1 2021 Holdings
Filed 2021-05-06 | 269 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $834 | 4,656 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $837 | 10,019 | 0.0% |
| NIC Inc | COM | 62914B100 | $842 | 24,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849 | 1,831 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $851 | 43,248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $852 | 12,347 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $856 | 3,960 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $864 | 1,537 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $867 | 9,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $910 | 12,659 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $910 | 19,161 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $921 | 17,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $923 | 9,929 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $923 | 3,489 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $927 | 14,050 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $947 | 18,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $959 | 6,089 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $964 | 2,823 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $966 | 6,149 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $984 | 4,855 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,667 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 23,196 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,923 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,060 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 33,843 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 11,045 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 26,682 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 5,005 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 24,817 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 48,007 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 6,205 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 7,225 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,377 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,538 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 13,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,201 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,915 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 15,739 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,033 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 24,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 10,312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,281 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,717 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.4K | 16,318 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 4,720 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 21,756 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,426 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 23,895 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 47,898 | 0.0% |