Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.7K | 602,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.8K | 102,347 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 56,442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 197,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.0K | 195,828 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 95,059 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.2K | 81,060 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.2K | 149,950 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2K | 113,413 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $12.2K | 94,924 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.3K | 129,076 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $12.3K | 51,260 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.5K | 180,188 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5K | 88,062 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.6K | 84,967 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6K | 530,336 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $12.7K | 83,811 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $12.8K | 46,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 85,141 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.8K | 96,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 145,471 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $12.9K | 215,082 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13.0K | 1,685,398 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $13.1K | 70,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.2K | 285,816 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.3K | 139,602 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.3K | 158,620 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $13.4K | 123,210 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $13.4K | 257,295 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.4K | 120,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.5K | 111,629 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $13.5K | 154,628 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $13.5K | 60,472 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.6K | 259,014 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.7K | 226,206 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $13.8K | 84,043 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $13.9K | 98,105 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.9K | 80,732 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $14.0K | 91,133 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.0K | 108,406 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $14.2K | 85,515 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $14.2K | 257,951 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $14.2K | 215,305 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.5K | 692,271 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.5K | 12,718 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.6K | 298,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 110,276 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.7K | 124,129 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.8K | 241,786 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.9K | 58,256 | 0.0% |