Q2 2021 Holdings
Filed 2021-08-11 | 121 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $1.2K | 7,557 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $1.2K | 4,894 | 0.0% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $1.2K | 10,463 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.2K | 3,814 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $1.2K | 12,428 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $1.2K | 23,436 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.2K | 12,654 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 16,481 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.2K | 6,585 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.2K | 11,515 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $1.2K | 12,274 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $1.3K | 11,673 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.3K | 9,748 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 21,138 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.3K | 10,119 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.3K | 42,158 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.3K | 41,791 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.3K | 6,001 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.3K | 28,246 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $1.3K | 8,666 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.4K | 29,232 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4K | 26,401 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $1.4K | 42,484 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4K | 8,530 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.4K | 17,046 | 0.0% |
| Netgear, Inc.(NTGR) | COM | 64111Q104 | $1.4K | 37,425 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.5K | 51,285 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,519 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.5K | 16,157 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.5K | 6,280 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.5K | 29,239 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.5K | 33,760 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.5K | 7,678 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.5K | 18,720 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $1.5K | 47,395 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5K | 4,738 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.5K | 42,997 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.5K | 33,307 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.5K | 33,285 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.5K | 31,654 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.5K | 9,191 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.6K | 11,109 | 0.0% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.6K | 66,641 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 49,244 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.6K | 12,119 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 12,478 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.7K | 30,792 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.7K | 28,380 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.7K | 4,435 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7K | 11,991 | 0.0% |