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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,019 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9K | 54,683 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 24,825 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 12,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 19,011 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 27,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 11,735 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 40,784 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 22,733 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 11,435 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 45,287 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 35,870 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 12,082 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 6,464 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 21,460 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 13,772 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5K | 54,282 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 19,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 11,843 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 48,476 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,737 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 18,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 28,819 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 107,284 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 63,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 44,333 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 12,417 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 35,881 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.8K | 40,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,092 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 31,403 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 32,409 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 45,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 89,008 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 87,547 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 32,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,690 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.9K | 32,564 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 13,416 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 55,132 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 10,390 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.0K | 30,311 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 9,490 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.0K | 19,521 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.0K | 71,308 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 40,651 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 6,855 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 28,146 | 0.0% |