Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $318 | 12,133 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 1,459 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $321 | 7,230 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $327 | 711 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $328 | 3,411 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 3,265 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $337 | 9,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $338 | 4,333 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $342 | 9,723 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $342 | 8,920 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $350 | 1,932 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $350 | 3,878 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $358 | 1,876 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $362 | 4,107 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $366 | 11,423 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371 | 3,565 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $373 | 3,389 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $375 | 9,189 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $377 | 80 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $378 | 3,294 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $379 | 912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 6,233 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $383 | 776 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $384 | 7,707 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $385 | 4,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389 | 2,289 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $390 | 14,792 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $390 | 2,362 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392 | 5,373 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $399 | 2,967 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $403 | 1,034 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $408 | 5,477 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $415 | 1,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $418 | 5,791 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 3,608 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $432 | 3,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $433 | 5,872 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $444 | 1,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 4,152 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $452 | 11,159 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $456 | 6,502 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $465 | 2,832 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $470 | 2,559 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $472 | 3,855 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $474 | 11,605 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $475 | 11,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $480 | 2,999 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $487 | 3,662 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $489 | 3,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495 | 2,038 | 0.0% |