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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $977 | 6,417 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $983 | 83,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 10,082 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $988 | 7,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $991 | 7,297 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $997 | 15,178 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $997 | 8,247 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $997 | 16,712 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,593 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 23,246 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 13,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,364 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,705 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 3,122 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.0K | 98,415 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 23,786 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 4,623 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 71,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,802 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 9,167 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 8,565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 17,750 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 13,240 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 17,335 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 11,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,169 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1K | 31,185 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 17,934 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 15,974 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 16,249 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 14,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 12,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,460 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.3K | 114,719 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,960 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 12,982 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 61,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,552 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,918 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 47,889 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 17,602 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,851 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 7,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,421 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 5,556 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 14,627 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 40,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,329 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,028 | 0.0% |