Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $86 | 15,899 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $111 | 19,219 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140 | 60,398 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $156 | 13,259 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $204 | 1,788 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $206 | 4,426 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $206 | 4,511 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $206 | 1,050 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,248 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $209 | 4,506 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210 | 1,277 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $210 | 2,812 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $210 | 4,464 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $210 | 2,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 1,492 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $211 | 2,167 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $211 | 19,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212 | 7,353 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $215 | 1,503 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215 | 1,414 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $215 | 1,653 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $216 | 3,302 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217 | 2,062 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $217 | 9,956 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 2,346 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $222 | 2,635 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $224 | 7,563 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $230 | 3,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230 | 4,488 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 6,148 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $232 | 5,412 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $232 | 3,873 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $237 | 3,927 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $237 | 7,087 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $239 | 1,105 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240 | 3,848 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $244 | 1,167 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $245 | 2,864 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $247 | 2,087 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $249 | 17,353 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $249 | 8,046 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $249 | 2,430 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $251 | 18,998 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $251 | 1,529 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253 | 12,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254 | 5,117 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255 | 509 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $256 | 2,170 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257 | 7,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258 | 1,204 | 0.0% |