Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $237 | 2,397 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $238 | 3,844 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $242 | 5,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 995 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 1,532 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $242 | 3,317 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $243 | 10,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $245 | 1,545 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $245 | 1,044 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $246 | 22,833 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $248 | 4,356 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $249 | 1,092 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $251 | 9,644 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $255 | 1,663 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $256 | 8,054 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $256 | 2,564 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $256 | 4,774 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $256 | 3,404 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 3,194 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $257 | 3,268 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $259 | 1,294 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $259 | 4,941 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $261 | 1,247 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262 | 2,218 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $265 | 3,332 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $265 | 2,915 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $266 | 1,391 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $266 | 2,039 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $267 | 9,670 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $270 | 1,633 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $271 | 2,031 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $271 | 2,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 3,490 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $275 | 26,478 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $276 | 10,496 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $276 | 3,129 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $277 | 2,326 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $277 | 4,207 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $279 | 15,339 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 4,096 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $282 | 3,156 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $283 | 148 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $284 | 3,957 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $284 | 15,566 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 722 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $285 | 2,316 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $286 | 2,080 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $290 | 4,714 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $290 | 2,916 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $290 | 1,925 | 0.0% |