Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CS | 512816109 | $226 | 2,403 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $312 | 2,341 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $348 | 4,600 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $372 | 4,723 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $458 | 16,841 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $476 | 5,127 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $531 | 1,682 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $575 | 13,589 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $590 | 2,003 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $600 | 1,672 | 0.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $674 | 41,149 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $678 | 6,161 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $705 | 342 | 0.0% |
| I Shares Short Term Natinal(SUB) | EF | 464288158 | $717 | 6,650 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | CS | 79546E104 | $738 | 36,668 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $750 | 74,800 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $812 | 8,713 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $865 | 4,368 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $870 | 33,381 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $872 | 4,632 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $881 | 35,200 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $904 | 30,263 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $995 | 12,400 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $996 | 2,513 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.0K | 12,714 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.0K | 6,685 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.1K | 5,723 | 0.0% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.1K | 51,926 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $1.1K | 78,153 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.2K | 16,621 | 0.0% |
| Northwest Nat Gas Co Com(NWN) | CS | 66765N105 | $1.2K | 22,680 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $1.3K | 25,906 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $1.3K | 34,796 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $1.3K | 85,053 | 0.0% |
| Frontdoor Inc(FTDR) | CS | 35905A109 | $1.3K | 23,859 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $1.3K | 8,406 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.3K | 40,950 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.3K | 47,796 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CS | 85208M102 | $1.3K | 50,364 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $1.3K | 32,969 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.4K | 15,173 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.4K | 10,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.4K | 10,704 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.4K | 175,910 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.4K | 13,851 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.4K | 23,009 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $1.4K | 20,659 | 0.0% |
| Pentair Plc(PNR) | CS | G7S00T104 | $1.4K | 22,260 | 0.0% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.4K | 33,361 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CS | 431475102 | $1.4K | 12,652 | 0.0% |