Q4 2020 Holdings
Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM NEW | 025816109 | $1.2K | 10,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 20,870 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.2K | 14,250 | 0.0% |
| Lennar Corp(LEN) | COM SER A | 526057104 | $1.2K | 16,141 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3K | 9,289 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 48,069 | 0.0% |
| Smucker J M Co(SJM) | CL A | 832696405 | $1.3K | 11,613 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 60,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 27,976 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 32,702 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,520 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.4K | 34,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | CL A | 67103H107 | $1.4K | 3,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 1,727 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 10,139 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,913 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $1.4K | 72,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,484 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 38,588 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 6,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,757 | 0.0% |
| Sonoco Prods Co(SON) | COM CL A | 835495102 | $1.5K | 25,800 | 0.0% |
| Equitable Hldgs Inc(EQH) | BEN INT | 29452E101 | $1.5K | 59,900 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.5K | 10,835 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM SER C | 254709108 | $1.5K | 16,949 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,194 | 0.0% |
| Keysight Technologies Inc(KEYS) | CL A | 49338L103 | $1.6K | 11,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 75,212 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.6K | 22,080 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 32,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,223 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 16,900 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.6K | 16,528 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 17,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 10,572 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 11,579 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 21,700 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.7K | 2,338 | 0.0% |
| United Airlines Inc(UAL) | COM | 910047109 | $1.8K | 41,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,942 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 8,531 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 36,963 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 25,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 95,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 140,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 39,523 | 0.0% |
| Union PAC Corp(UNP) | CL B | 907818108 | $2.0K | 9,762 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 12,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 50,900 | 0.0% |