Q2 2022 Holdings
Filed 2022-07-27 | 79 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 1,190 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $946 | 2,495 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $10.2K | 171,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 48,395 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $11.2K | 269,373 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $11.5K | 109,590 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $11.6K | 255,411 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $11.6K | 314,246 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $11.7K | 416,954 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.9K | 332,846 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.0K | 54,475 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $13.1K | 226,325 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $13.6K | 257,571 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $14.0K | 242,167 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $14.0K | 104,415 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $14.1K | 340,460 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $14.3K | 399,287 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.4K | 435,233 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.6K | 74,011 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $14.7K | 79,905 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $14.8K | 134,159 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $15.1K | 483,767 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.3K | 85,287 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $15.3K | 143,002 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $15.6K | 161,554 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $16.0K | 256,065 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $16.0K | 227,579 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $16.5K | 1,085,447 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.6K | 381,509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.1K | 162,752 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $17.1K | 479,910 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.2K | 254,508 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $17.4K | 156,923 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $17.7K | 233,902 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $17.7K | 127,718 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $17.9K | 650,379 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $18.0K | 154,661 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 353,200 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.6K | 618,584 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $19.9K | 517,258 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $20.0K | 874,458 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $20.5K | 512,290 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7K | 200,816 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $21.2K | 564,512 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $21.7K | 487,469 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.6K | 301,874 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $22.9K | 794,169 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $23.1K | 1,299,489 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $23.3K | 352,665 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $23.4K | 419,390 | 0.0% |