Q1 2021 Holdings
Filed 2021-05-04 | 567 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528 | 6,850 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $529 | 2,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $529 | 3,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $538 | 2,313 | 0.0% |
| Triton International Inc | COM | G9078F107 | $539 | 9,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $540 | 11,700 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $544 | 5,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $546 | 3,580 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $553 | 1,708 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $554 | 14,000 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $561 | 7,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $561 | 26,600 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $563 | 4,900 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $563 | 2,546 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $575 | 7,075 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $577 | 2,033 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $578 | 9,420 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $579 | 6,250 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $588 | 5,850 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $589 | 3,525 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $600 | 5,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $608 | 10,390 | 0.0% |
| Ducommun Incorp(DCO) | COM | 264147109 | $612 | 10,200 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $615 | 12,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $621 | 1,044 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $625 | 5,700 | 0.0% |
| IAC Interactive Corp | COM | 44891N109 | $628 | 2,905 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $678 | 1,999 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $678 | 7,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $681 | 32,021 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $692 | 3,000 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $695 | 49,650 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $697 | 13,805 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $697 | 10,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $703 | 13,139 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $706 | 7,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $717 | 5,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $722 | 7,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $725 | 5,350 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $725 | 5,675 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $726 | 20,290 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $728 | 3,897 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $763 | 14,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $787 | 21,871 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $787 | 4,162 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $794 | 50,125 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $802 | 11,490 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $810 | 10,670 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $815 | 5,929 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $858 | 14,600 | 0.0% |