Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $727 | 3,139 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $739 | 12,318 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $749 | 10,157 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $753 | 8,883 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $764 | 33,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $786 | 5,728 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $798 | 11,030 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $831 | 9,920 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $836 | 461 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $840 | 28,317 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $857 | 23,184 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $890 | 14,068 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $893 | 17,109 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $893 | 3,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898 | 1,852 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $905 | 12,357 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $910 | 14,824 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $951 | 6,029 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $967 | 6,137 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $994 | 2,052 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 6,765 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 9,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,184 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 26,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,711 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,133 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,638 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 21,693 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,752 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,264 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 51,770 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,042 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 28,764 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,152 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 13,078 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,881 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 31,168 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 9,937 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 24,207 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 2,945 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 17,692 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 34,629 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,770 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 21,336 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 32,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,895 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 37,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,831 | 0.0% |