Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ch Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $125 | 1,315 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $126 | 1,100 | 0.0% |
| Wp carey inc(WPC) | COM | 92936U109 | $127 | 1,800 | 0.0% |
| Rpm international inc(RPM) | COM | 749685103 | $129 | 1,400 | 0.0% |
| Zillow group inc - c w/i(ZG) | CL A | 98954M101 | $131 | 1,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $131 | 6,145 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $132 | 783 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $132 | 3,600 | 0.0% |
| Party city holdco inc(PRTY1EUR) | COM | 702149105 | $133 | 23,000 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $134 | 3,700 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $134 | 500 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $134 | 15,585 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $134 | 2,482 | 0.0% |
| Draftkings inc(DKNG1USD) | COM CL A | 26142R104 | $135 | 2,200 | 0.0% |
| Xpo logistics inc(XPO) | COM | 983793100 | $136 | 1,100 | 0.0% |
| Davita(DVA) | COM NEW | 23918K108 | $137 | 1,269 | 0.0% |
| Vmware A(VMWEUR) | COM | 928563402 | $137 | 909 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $138 | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $138 | 10,344 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $138 | 1,000 | 0.0% |
| Molina HealthCare Inc(MOH) | CL A | 60855R100 | $140 | 600 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $142 | 1,155 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $144 | 1,814 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $144 | 500 | 0.0% |
| Dynatrace inc(DT) | COM NEW | 268150109 | $145 | 3,000 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $145 | 6,691 | 0.0% |
| Fair isaac corp(FICO) | CL C | 303250104 | $146 | 300 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $146 | 1,800 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $147 | 700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $147 | 2,858 | 0.0% |
| Godaddy inc(GDDY) | COM | 380237107 | $147 | 1,900 | 0.0% |
| Dominos pizza inc(DPZ) | CL A | 25754A201 | $147 | 400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $147 | 801 | 0.0% |
| Pvh corp(PVH) | COM | 693656100 | $148 | 1,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $149 | 3,110 | 0.0% |
| Dentsply International(XRAY) | COM | 24906P109 | $150 | 2,357 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $150 | 1,000 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $153 | 1,508 | 0.0% |
| Columbia sportswear co(COLM) | COM | 198516106 | $158 | 1,500 | 0.0% |
| Zendesk inc | COM | 98936J101 | $159 | 1,200 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $159 | 1,100 | 0.0% |
| Markel corp(MKL) | CL A | 570535104 | $160 | 140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $161 | 3,840 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $161 | 1,563 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $162 | 1,685 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $163 | 2,568 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $164 | 900 | 0.0% |
| Perkinelmer inc(RVTY) | COM | 714046109 | $167 | 1,300 | 0.0% |
| Ss&c technologies holdings(SSNC) | COM | 78467J100 | $168 | 2,400 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $168 | 900 | 0.0% |