Q1 2021 Holdings
Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc.(AVT) | com | 053807103 | $222 | 5,350 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $227 | 2,200 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $227 | 3,315 | 0.0% |
| Enphase Energy Inc(ENPH) | com | 29355A107 | $229 | 1,411 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $232 | 2,332 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | com | 00402L107 | $232 | 8,594 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $233 | 6,982 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | com | 46435U192 | $240 | 5,247 | 0.0% |
| Zendesk Inc | com | 98936J101 | $241 | 1,814 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $242 | 6,405 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $245 | 400 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $246 | 7,245 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $249 | 593 | 0.0% |
| Monmouth REIT | com | 609720107 | $254 | 14,375 | 0.0% |
| Rite AID Corp(RADEUR) | com | 767754872 | $257 | 12,569 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $257 | 2,670 | 0.0% |
| Dorian LPG LTD(LPG) | com | Y2106R110 | $257 | 19,542 | 0.0% |
| Linde PLC(LIN) | com | G5494J103 | $259 | 925 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $263 | 2,635 | 0.0% |
| Potlatchdeltic Corp(PCH) | com | 737630103 | $265 | 5,003 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | com | 559663109 | $270 | 23,500 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $271 | 2,280 | 0.0% |
| Bank of America 5 3/8 PFD | pfd | 06053U601 | $271 | 10,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $272 | 7,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $275 | 8,000 | 0.0% |
| United States Lime & Mineral(USLM) | com | 911922102 | $277 | 2,070 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $277 | 2,912 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $282 | 5,935 | 0.0% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $283 | 4,803 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $287 | 900 | 0.0% |
| Green DOT Corp(GDOT) | com | 39304D102 | $288 | 6,300 | 0.0% |
| Callon Petroleum Co(CPE*) | com | 13123X508 | $289 | 7,500 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $292 | 8,100 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $292 | 5,335 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $296 | 4,931 | 0.0% |
| Natera Inc(NTRA) | com | 632307104 | $306 | 3,014 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $313 | 4,700 | 0.0% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $313 | 4,400 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $321 | 1,814 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $331 | 5,694 | 0.0% |
| Goodrx Holdings Inc(GDRX) | com | 38246G108 | $344 | 8,813 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $346 | 4,435 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $351 | 6,873 | 0.0% |
| Petmed Express Inc(PETS) | com | 716382106 | $359 | 10,200 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $360 | 3,920 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $361 | 32,500 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $372 | 8,204 | 0.0% |
| Infrastructure & Energy Altern | com | 45686J104 | $374 | 22,972 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $379 | 6,888 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $394 | 9,347 | 0.0% |