Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $257 | 5,752 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $258 | 2,902 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $258 | 4,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259 | 1,341 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 8,131 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $264 | 998 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $265 | 4,345 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $267 | 6,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268 | 4,146 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $268 | 1,907 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $269 | 1,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270 | 3,207 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $270 | 1,495 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $273 | 1,848 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274 | 3,128 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $275 | 840 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $277 | 2,533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,409 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $282 | 2,854 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $284 | 3,025 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $284 | 5,605 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 1,284 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $284 | 6,112 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $289 | 4,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289 | 781 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $290 | 692 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $290 | 2,900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $292 | 9,487 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $293 | 1,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294 | 1,897 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $295 | 2,630 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $296 | 5,797 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $296 | 17,082 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $297 | 7,987 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $298 | 163 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $299 | 1,418 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $299 | 2,694 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $300 | 3,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,595 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $302 | 4,416 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $304 | 1,842 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $305 | 7,445 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $306 | 18,510 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $306 | 2,557 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $307 | 3,657 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $311 | 915 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $311 | 1,355 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $312 | 3,387 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $313 | 4,043 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $314 | 5,637 | 0.0% |