Q1 2021 Holdings
Filed 2021-05-12 | 249 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $460 | 3,838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $463 | 4,945 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $466 | 7,364 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $468 | 7,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469 | 5,954 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $471 | 5,794 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $472 | 3,728 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $473 | 4,897 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $481 | 17,039 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $482 | 3,623 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $490 | 4,903 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $513 | 6,928 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $514 | 19,015 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $526 | 12,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 10,458 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $556 | 66,759 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $568 | 22,282 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $578 | 81,010 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $585 | 53,001 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $585 | 3,856 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $599 | 15,784 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $601 | 40,330 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $610 | 30,178 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $617 | 14,839 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $621 | 11,258 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $653 | 2,337 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $664 | 20,664 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $679 | 37,090 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $697 | 4,424 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $704 | 15,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $705 | 27,936 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $707 | 1,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 19,649 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $723 | 3,454 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $731 | 6,345 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $734 | 49,696 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $737 | 49,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 5,612 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $749 | 8,412 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $752 | 14,723 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $760 | 5,418 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $762 | 18,446 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $765 | 31,189 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $766 | 7,083 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767 | 12,156 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $773 | 4,307 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $780 | 54,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785 | 6,648 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $787 | 6,159 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $788 | 11,240 | 0.0% |