Q1 2021 Holdings
Filed 2021-04-22 | 80 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $230 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 1,455 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | COM | 921937827 | $519 | 6,312 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.1K | 2,672 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $10.1K | 117,095 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $10.4K | 486,968 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $10.4K | 133,995 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $10.9K | 304,283 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $11.2K | 125,619 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.1K | 65,973 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.5K | 200,414 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $12.6K | 119,689 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $13.1K | 286,725 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.2K | 349,709 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $13.6K | 628,246 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.7K | 214,541 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $14.3K | 265,624 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $14.5K | 249,451 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.3K | 375,433 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $16.2K | 207,313 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.5K | 103,323 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $16.8K | 520,330 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.8K | 448,880 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $16.8K | 102,293 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $17.0K | 155,048 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $17.2K | 238,771 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $17.3K | 251,226 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $17.4K | 76,865 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $17.4K | 157,551 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $17.4K | 182,354 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 511,654 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $18.8K | 140,943 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $18.9K | 207,148 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $19.6K | 321,873 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $19.7K | 483,157 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.8K | 86,014 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $20.0K | 489,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.6K | 118,771 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $21.7K | 423,412 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $21.8K | 530,633 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $21.9K | 471,742 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $22.1K | 463,663 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $23.0K | 431,776 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $23.3K | 166,274 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $23.6K | 262,735 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $23.7K | 386,859 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $23.8K | 249,701 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $24.4K | 393,947 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $25.6K | 286,928 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $25.7K | 581,366 | 0.0% |