Q3 2021 Holdings
Filed 2021-10-20 | 83 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $201 | 1,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $324 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 1,455 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.1K | 2,495 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $9.7K | 70,445 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.7K | 324,168 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $11.2K | 75,712 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $11.3K | 169,197 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $11.5K | 198,318 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $11.6K | 399,071 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $11.7K | 59,027 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $11.8K | 109,490 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $12.6K | 129,111 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $12.6K | 230,798 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $12.9K | 360,203 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $13.2K | 278,735 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $13.4K | 566,235 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $14.0K | 255,034 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.1K | 201,976 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $14.7K | 53,847 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $14.7K | 344,898 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $15.5K | 171,284 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.6K | 343,365 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $15.8K | 1,323,106 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $15.8K | 224,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.1K | 82,095 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.1K | 412,358 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $16.4K | 497,266 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $16.4K | 510,120 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.5K | 79,124 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.7K | 468,638 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $17.5K | 295,320 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $17.6K | 111,710 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $17.6K | 130,145 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $18.3K | 416,079 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $18.6K | 164,591 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $18.9K | 737,014 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $19.4K | 762,677 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $19.8K | 113,135 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $20.0K | 566,130 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.0K | 136,780 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $20.0K | 411,810 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $20.1K | 326,488 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.6K | 276,946 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $20.6K | 231,409 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $20.9K | 387,309 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $21.0K | 379,892 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $21.3K | 198,345 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.5K | 727,583 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $22.6K | 247,071 | 0.0% |