Q1 2022 Holdings
Filed 2022-04-20 | 81 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $224 | 1,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $240 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,190 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $375 | 16,443 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.1K | 2,495 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $10.3K | 468,653 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $11.1K | 218,247 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $11.6K | 69,681 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $11.8K | 405,048 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 49,028 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $12.0K | 589,966 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $12.1K | 103,822 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.1K | 334,871 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $12.4K | 134,357 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.7K | 273,678 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.2K | 53,691 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $14.4K | 48,986 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $14.9K | 300,317 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $15.3K | 109,628 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $15.4K | 74,797 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $15.5K | 270,850 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.6K | 318,849 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.0K | 239,530 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $16.3K | 402,315 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.7K | 441,762 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $16.8K | 278,230 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $17.1K | 379,279 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $17.2K | 127,851 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $17.2K | 618,170 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $17.8K | 275,059 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.3K | 162,198 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $18.5K | 212,457 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $19.2K | 237,005 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $19.9K | 404,504 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $19.9K | 157,348 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $20.6K | 498,739 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.1K | 165,045 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $21.3K | 283,671 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $21.4K | 410,372 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $21.4K | 472,573 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $21.8K | 159,145 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.8K | 232,034 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $22.0K | 398,361 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $22.1K | 358,487 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $22.2K | 247,221 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $22.4K | 554,297 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $22.7K | 461,998 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $23.0K | 600,612 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $23.1K | 356,075 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $23.6K | 299,308 | 0.0% |