Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258 | 1,204 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $259 | 2,925 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $260 | 1,082 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $262 | 4,455 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $267 | 7,919 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268 | 2,694 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $273 | 8,913 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $277 | 2,042 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $278 | 5,907 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $278 | 927 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $281 | 23,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 3,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $288 | 2,130 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $289 | 2,159 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $290 | 878 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $292 | 3,202 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $292 | 4,883 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $293 | 7,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 5,329 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 4,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 4,869 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $299 | 8,718 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $301 | 7,238 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $305 | 2,891 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $311 | 3,904 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $317 | 1,793 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $317 | 3,445 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $320 | 5,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321 | 6,004 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $322 | 10,370 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $325 | 5,460 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $325 | 5,689 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $329 | 3,123 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $332 | 1,615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338 | 2,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340 | 2,581 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $343 | 9,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $344 | 242 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $344 | 9,128 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $347 | 6,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $350 | 739 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $355 | 2,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $360 | 1,599 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362 | 4,692 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $363 | 3,972 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $365 | 953 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $371 | 3,883 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $375 | 5,461 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $379 | 2,528 | 0.0% |