Q2 2021 Holdings
Filed 2021-07-21 | 80 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $294 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 1,455 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.1K | 2,495 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $12.4K | 324,092 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.8K | 275,560 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.0K | 349,734 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $13.2K | 127,532 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $13.2K | 123,072 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $13.5K | 375,491 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.6K | 214,368 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $13.7K | 118,423 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $14.4K | 58,739 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $14.5K | 249,991 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $14.9K | 112,327 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $15.2K | 549,162 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $16.1K | 487,114 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $16.3K | 374,254 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $16.3K | 421,668 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.8K | 283,115 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $16.8K | 204,948 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $17.3K | 261,751 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $17.4K | 161,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.5K | 108,805 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.6K | 512,962 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $17.7K | 383,106 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $18.2K | 185,571 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $18.4K | 157,803 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $19.0K | 243,306 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $19.1K | 99,719 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $19.2K | 450,777 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.4K | 86,794 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $19.8K | 198,509 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $19.9K | 321,651 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $20.2K | 137,804 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $20.3K | 289,580 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $20.7K | 750,167 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $21.1K | 304,451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2K | 112,529 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $21.2K | 425,070 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $21.7K | 504,603 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $22.8K | 252,178 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $22.8K | 999,116 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $23.0K | 421,463 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.0K | 276,704 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $24.2K | 423,088 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $24.4K | 614,010 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24.4K | 496,526 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $24.5K | 252,315 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $25.0K | 767,989 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $25.1K | 1,035,428 | 0.0% |