Q2 2021 Holdings
Filed 2021-08-05 | 269 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $888 | 4,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896 | 1,879 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $897 | 8,512 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $908 | 10,177 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $921 | 9,447 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $923 | 49,441 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $949 | 12,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $985 | 14,402 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $990 | 9,592 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 11,418 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 21,905 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 12,979 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,975 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,761 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 19,635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,895 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1,751 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,597 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 13,739 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,241 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 20,741 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 38,583 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,011 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 26,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 40,032 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 54,772 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,035 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 7,409 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 28,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,357 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4K | 5,388 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,329 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 17,958 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 30,427 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,665 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 10,568 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 8,933 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,234 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 35,404 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 28,215 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.6K | 18,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,423 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 15,471 | 0.0% |