Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $289 | 449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291 | 1,685 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $292 | 3,771 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $294 | 2,214 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $297 | 3,972 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $298 | 68,438 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $299 | 3,440 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $300 | 1,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,155 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $304 | 8,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 3,527 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $309 | 925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 2,642 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $312 | 6,558 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $313 | 3,019 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $316 | 1,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $319 | 5,501 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $319 | 3,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $320 | 5,060 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $325 | 9,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 1,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $326 | 2,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $327 | 1,599 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 1,695 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $330 | 952 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,549 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $330 | 87,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336 | 3,257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 1,956 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345 | 3,939 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $351 | 6,890 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $352 | 18,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $352 | 4,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 8,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 106 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $354 | 52,929 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $357 | 7,761 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $358 | 1,974 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $359 | 12,295 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $360 | 500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $363 | 32,667 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $365 | 2,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365 | 5,504 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $368 | 9,990 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $369 | 6,046 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $373 | 20,885 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 6,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382 | 2,027 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $397 | 7,478 | 0.0% |