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 |
|---|---|---|---|---|---|
| Synaptics inc(SYNA) | COM | 87157D109 | $2.7K | 20,000 | 0.0% |
| FMC Corp(FMC) | CL A | 302491303 | $2.7K | 24,503 | 0.0% |
| Arcbest corp(ARCB) | COM | 03937C105 | $2.7K | 38,602 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.7K | 21,600 | 0.0% |
| Qorvo inc(QRVO) | COM | 74736K101 | $2.8K | 15,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,701 | 0.0% |
| Walker & dunlop inc(WD) | CL A | 93148P102 | $2.8K | 27,500 | 0.0% |
| Ual corp(UAL) | COM | 910047109 | $2.8K | 49,370 | 0.0% |
| Brunswick corp(BC) | COM | 117043109 | $2.9K | 30,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.9K | 46,423 | 0.0% |
| Zumiez inc(ZUMZ) | COM | 989817101 | $2.9K | 67,900 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $2.9K | 52,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 25,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 7,873 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.0K | 49,948 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $3.1K | 15,060 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.1K | 50,599 | 0.0% |
| Grainger (Ww)(GWW) | COM | 384802104 | $3.2K | 8,079 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.3K | 6,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,041 | 0.0% |
| Mastec inc(MTZ) | COM | 576323109 | $3.4K | 35,800 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $3.4K | 60,300 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $3.4K | 19,976 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CL B | 92532F100 | $3.5K | 16,187 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.5K | 29,494 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.5K | 109,951 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $3.5K | 46,200 | 0.0% |
| Danaher Corp(DHR) | CIN | 235851102 | $3.8K | 16,672 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.8K | 16,343 | 0.0% |
| Sanmina corp(SANM) | COM | 801056102 | $3.9K | 94,300 | 0.0% |
| Gap(GAP) | COM | 364760108 | $4.0K | 135,500 | 0.0% |
| Cvs mark(CVS) | COM | 126650100 | $4.1K | 53,853 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $4.1K | 61,260 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.1K | 27,343 | 0.0% |
| Lowe'S Cos(LOW) | COM | 548661107 | $4.3K | 22,502 | 0.0% |
| Msc industrial direct co(MSM) | COM CL A | 553530106 | $4.3K | 47,800 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 7,354 | 0.0% |
| F5 networks inc(FFIV) | COM | 315616102 | $4.4K | 21,087 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $4.4K | 33,206 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 74,800 | 0.0% |
| Robert Half Int'L(RHI) | COM CL A | 770323103 | $4.5K | 57,360 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.5K | 92,815 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $4.6K | 8,767 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.6K | 76,006 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.6K | 21,917 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.9K | 38,357 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.1K | 19,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 37,736 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 11,427 | 0.0% |
| Jabil circuit inc(JBL) | COM | 466313103 | $5.3K | 102,050 | 0.0% |