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 |
|---|---|---|---|---|---|
| Hibbett sports inc(HB6) | COM | 428567101 | $971 | 14,100 | 0.0% |
| Estee Lauder Cos A(EL) | COM | 518439104 | $976 | 3,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3,746 | 0.0% |
| T-mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,134 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $1.0K | 700 | 0.0% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $1.0K | 11,300 | 0.0% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.0K | 74,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0K | 4,684 | 0.0% |
| Ternium SA Sponsored ADR(TX) | COM | 880890108 | $1.1K | 27,200 | 0.0% |
| Becton Dickinson(BDX) | CL B NEW | 075887109 | $1.1K | 4,360 | 0.0% |
| Hershey Co (The)(HSY) | COM | 427866108 | $1.1K | 6,758 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $1.1K | 5,259 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.1K | 4,344 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $1.1K | 11,265 | 0.0% |
| Pnc Finl Services Group(PNC) | COM | 693475105 | $1.1K | 6,256 | 0.0% |
| Zoetis A(ZTS) | CL A | 98978V103 | $1.1K | 6,979 | 0.0% |
| Regions Financial (New)(RF) | COM NEW | 7591EP100 | $1.1K | 54,862 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $1.1K | 21,648 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $1.1K | 15,641 | 0.0% |
| Federal agric mtg corp(AGM) | COM | 313148306 | $1.1K | 11,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 10,870 | 0.0% |
| Tjx Cos(TJX) | COM | 872540109 | $1.2K | 17,528 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 19,892 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.2K | 6,310 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2K | 9,555 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 20,870 | 0.0% |
| Square inc(XYZ) | COM | 852234103 | $1.2K | 5,400 | 0.0% |
| American Equity Invt Life hl(AELUSD) | COM NEW | 025676206 | $1.2K | 39,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,567 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 8,139 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 7,974 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.3K | 1,727 | 0.0% |
| Melco crown entertainme(MLCO) | COM | 585464100 | $1.3K | 65,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 34,813 | 0.0% |
| Malibu boats inc(MBUU) | COM | 56117J100 | $1.3K | 16,600 | 0.0% |
| Patterson Cos(PDCOEUR) | COM | 703395103 | $1.3K | 42,000 | 0.0% |
| Holly(HFCUSD) | COM | 436106108 | $1.4K | 37,900 | 0.0% |
| Herman miller inc(MLKN) | COM | 600544100 | $1.4K | 33,200 | 0.0% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.4K | 38,850 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $1.4K | 2,757 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 604 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.4K | 15,458 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.4K | 24,900 | 0.0% |
| American Express(AXP) | COM NEW | 025816109 | $1.4K | 10,040 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.4K | 30,289 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.5K | 22,362 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $1.5K | 75,100 | 0.0% |
| Mckesson(MCK) | ADR | 58155Q103 | $1.5K | 7,743 | 0.0% |
| Fidelity Nat'L Info Svcs(FIS) | COM | 31620M106 | $1.5K | 10,835 | 0.0% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.5K | 36,700 | 0.0% |