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 |
|---|---|---|---|---|---|
| Equitrans midstream corp(ETRNUSD) | CL A | 294600101 | $96 | 11,712 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $96 | 677 | 0.0% |
| Sportsman's warehouse holdin(SPWH) | COM | 84920Y106 | $97 | 5,600 | 0.0% |
| Ugi corp(UGI) | COM | 902681105 | $98 | 2,400 | 0.0% |
| American outdoor brands corp(SWBI) | COM NEW | 831754106 | $98 | 5,600 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM | 084423102 | $100 | 1,321 | 0.0% |
| Liberty Broadband A(LBRDA) | COM C SIRIUSXM | 530307107 | $101 | 700 | 0.0% |
| Nrg Energy(NRG) | COM | 629377508 | $102 | 2,700 | 0.0% |
| Heico corp(HEI/A) | COM | 422806208 | $102 | 900 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $102 | 6,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $102 | 4,145 | 0.0% |
| Apollo global management inc(APOEUR) | COM | 03768E105 | $103 | 2,200 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $103 | 3,270 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $103 | 2,300 | 0.0% |
| Molson Coors Brewing B(TAP) | CL B | 60871R209 | $104 | 2,042 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $105 | 2,300 | 0.0% |
| Universal health services(UHS) | COM | 913903100 | $105 | 784 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $106 | 4,400 | 0.0% |
| Avalara inc(AVLRUSD) | COM | 05338G106 | $107 | 800 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $107 | 2,100 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $108 | 1,900 | 0.0% |
| Medical properties trust inc(MPT) | COM | 58463J304 | $109 | 5,100 | 0.0% |
| Elanco animal health inc(ELAN) | COM | 28414H103 | $111 | 3,769 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $113 | 5,009 | 0.0% |
| LKQ Corp(LKQ) | COM NEW | 501889208 | $115 | 2,727 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $115 | 4,312 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $115 | 1,800 | 0.0% |
| Masimo corp(MASI) | CL A | 574795100 | $115 | 500 | 0.0% |
| Lamb weston holding inc-w/i(LW) | CL A | 513272104 | $116 | 1,500 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $116 | 928 | 0.0% |
| Vail resorts inc(MTN) | COM | 91879Q109 | $117 | 400 | 0.0% |
| Neurocrine biosciences inc(NBIX) | CL A | 64125C109 | $117 | 1,200 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $117 | 3,100 | 0.0% |
| Cboe holdings inc(CBOE) | COM | 12503M108 | $118 | 1,200 | 0.0% |
| Ceridian hcm holding inc(DAY) | COM | 15677J108 | $118 | 1,400 | 0.0% |
| Black knight inc(BKIEUR) | COM | 09215C105 | $118 | 1,600 | 0.0% |
| Wolverine world wide inc(WWW) | COM | 978097103 | $119 | 3,100 | 0.0% |
| Fnf group(FNF) | COM | 31620R303 | $119 | 2,937 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $119 | 1,200 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $119 | 600 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $120 | 700 | 0.0% |
| UDR Inc(UDR) | COM NEW | 902653104 | $121 | 2,766 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $121 | 1,500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $122 | 664 | 0.0% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $123 | 6,800 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $123 | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $124 | 3,851 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $124 | 7,339 | 0.0% |
| Ch Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $125 | 1,315 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $125 | 1,300 | 0.0% |