Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective Insurance Group(SIGI) | COM | 816300107 | $346 | 4,269 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $346 | 3,132 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $348 | 2,440 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $353 | 5,896 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $354 | 11,536 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $359 | 2,342 | 0.0% |
| eHealth, Inc(EHTH) | COM | 28238P109 | $363 | 6,219 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $364 | 5,490 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $366 | 5,692 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $367 | 7,250 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $373 | 10,987 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $374 | 15,817 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $384 | 6,745 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $384 | 2,335 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $387 | 2,886 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $388 | 28,861 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $391 | 5,794 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $395 | 7,432 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $396 | 9,897 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $404 | 2,614 | 0.0% |
| VTV Therapeutics Inc. | COM | 918385105 | $404 | 177,373 | 0.0% |
| Avient Corp.(AVNT) | COM | 05368V106 | $406 | 8,252 | 0.0% |
| II-VI Inc | COM | 902104108 | $409 | 5,630 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $413 | 4,497 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $415 | 5,357 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $415 | 5,405 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $417 | 10,431 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $418 | 3,417 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $420 | 1,724 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $422 | 9,315 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $429 | 1,124 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $436 | 12,672 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $438 | 7,736 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $442 | 2,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $443 | 19,158 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $456 | 5,183 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $456 | 6,194 | 0.0% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $458 | 4,061 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $471 | 5,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $477 | 4,558 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $478 | 3,919 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $484 | 4,520 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $484 | 8,714 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $498 | 4,812 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $504 | 5,570 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $504 | 4,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $505 | 1,807 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $505 | 2,315 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $509 | 1,346 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $514 | 2,760 | 0.0% |