Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $692 | 14,432 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $694 | 5,190 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $695 | 11,357 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $695 | 4,078 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $703 | 7,334 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $704 | 34,664 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $706 | 32,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $722 | 10,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $725 | 8,222 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $725 | 28,790 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $726 | 3,093 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $730 | 13,540 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $731 | 531 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $732 | 6,796 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $733 | 21,668 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $737 | 3,639 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $748 | 10,392 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $750 | 9,733 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $758 | 4,780 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $764 | 65,769 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $764 | 8,543 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $768 | 33,223 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $771 | 9,501 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $779 | 2,568 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $785 | 11,078 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $786 | 8,828 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $787 | 10,082 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $793 | 8,391 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $801 | 17,384 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $805 | 7,431 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $817 | 78,955 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $822 | 27,658 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $823 | 114,757 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $829 | 34,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $830 | 13,446 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $831 | 18,923 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $835 | 3,505 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $840 | 10,232 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $843 | 1,790 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $852 | 20,796 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $858 | 5,816 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $876 | 18,297 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $880 | 7,149 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $885 | 22,024 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $885 | 16,769 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $890 | 5,823 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $892 | 7,769 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $894 | 10,430 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $909 | 443,632 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $911 | 15,226 | 0.0% |