Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $104 | 1,206 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $143 | 971 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $143 | 10,809 | 0.0% |
| Barings Global Short Duration(BGH)A | COM | 06760L100 | $144 | 8,404 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $187 | 69,239 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $190 | 19,069 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $194 | 17,318 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206 | 14,383 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 2,797 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228 | 2,020 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 3,816 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $250 | 2,269 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $252 | 501 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $252 | 1,199 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $253 | 1,623 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $254 | 4,778 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $256 | 1,239 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $257 | 2,697 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 746 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 1,282 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $268 | 677 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $271 | 1,875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289 | 3,530 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $295 | 8,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 7,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305 | 5,057 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $306 | 3,258 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $310 | 787 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $321 | 911 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $321 | 4,016 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $322 | 546 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $322 | 2,380 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $324 | 2,806 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $325 | 15,336 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334 | 1,397 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334 | 4,317 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $335 | 417 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340 | 2,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $340 | 11,266 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349 | 2,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $351 | 629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $356 | 1,978 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $361 | 3,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 5,313 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $369 | 570 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $374 | 2,762 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $380 | 12,448 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $380 | 4,317 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381 | 6,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $385 | 2,207 | 0.0% |