Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos(TRV) | COM | 89417E109 | $1.5K | 10,289 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,484 | 0.0% |
| Alexion pharmaceuticals inc(ALXN) | COM | 015351109 | $1.6K | 10,572 | 0.0% |
| Deere & Co(DE) | COM NEW | 244199105 | $1.6K | 4,342 | 0.0% |
| Meritor inc(MTOR) | COM | 59001K100 | $1.7K | 56,769 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.7K | 2,223 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.7K | 6,897 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $1.7K | 13,513 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $1.7K | 49,900 | 0.0% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $1.7K | 41,114 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 18,028 | 0.0% |
| Int'L Paper Co(IP) | COM | 460146103 | $1.7K | 32,076 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.7K | 12,879 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CL A | 67103H107 | $1.8K | 3,507 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.8K | 24,980 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 35,520 | 0.0% |
| Discover Financial(DFSEUR) | COM SER C | 254709108 | $1.8K | 19,249 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 7,913 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 9,094 | 0.0% |
| Flagstar bancorp inc(FBCUSD) | COM | 337930705 | $1.8K | 40,900 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.8K | 30,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,942 | 0.0% |
| Lennar Corp Cl A(LEN) | COM SER A | 526057104 | $1.9K | 18,341 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 2,538 | 0.0% |
| Big lots inc(BIGGQ) | COM | 089302103 | $1.9K | 28,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 146,241 | 0.0% |
| Keysight technologies in-w/i(KEYS) | CL A | 49338L103 | $1.9K | 13,400 | 0.0% |
| Sonoco Products Co(SON) | COM CL A | 835495102 | $1.9K | 30,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 71,400 | 0.0% |
| Oshkosh corp(OSK) | COM | 688239201 | $2.0K | 16,850 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.0K | 43,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,168 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $2.1K | 10,651 | 0.0% |
| Union Pacific Corp(UNP) | CL B | 907818108 | $2.2K | 9,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 26,940 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 29,160 | 0.0% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $2.3K | 69,900 | 0.0% |
| Colgate-Palmolive(CL) | CL A | 194162103 | $2.3K | 29,319 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.3K | 35,114 | 0.0% |
| Mcdonalds corp(MCD) | COM | 580135101 | $2.4K | 10,669 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $2.4K | 42,163 | 0.0% |
| Crane co(CR1USD) | COM | 224399105 | $2.4K | 25,600 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.4K | 166,200 | 0.0% |
| American eagle outfitters(AEO) | COM | 02553E106 | $2.5K | 85,200 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 21,369 | 0.0% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,707 | 0.0% |
| Radian group inc(RDN) | COM | 750236101 | $2.6K | 113,200 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7K | 17,165 | 0.0% |
| Great western bancorp inc(GWB) | COM | 391416104 | $2.7K | 88,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9,495 | 0.0% |