Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $442 | 20,790 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $444 | 1,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $444 | 6,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,145 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $448 | 13,399 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $448 | 2,032 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $449 | 16,013 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $450 | 7,336 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $450 | 6,695 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $454 | 12,126 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $454 | 12,915 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $454 | 59,137 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $458 | 21,892 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $459 | 1,331 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $459 | 5,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460 | 2,121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $461 | 21,103 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $461 | 34,562 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $461 | 25,727 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $462 | 8,888 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $466 | 8,046 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $466 | 32,137 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $472 | 332 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $475 | 10,549 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $479 | 9,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $481 | 6,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485 | 8,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485 | 3,648 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $487 | 2,453 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $488 | 12,511 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $488 | 26,654 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $489 | 9,903 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $493 | 10,925 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $494 | 2,779 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $495 | 19,474 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $495 | 3,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498 | 1,876 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $501 | 3,174 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $502 | 9,579 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $503 | 2,712 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $503 | 27,652 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $505 | 57,511 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $506 | 14,710 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $506 | 9,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $507 | 687 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $507 | 15,607 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $508 | 18,702 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $509 | 28,756 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $513 | 1,223 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $513 | 10,218 | 0.0% |