Q1 2021 Holdings
Filed 2021-05-10 | 236 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $90 | 20,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $105 | 10,077 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $200 | 6,258 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $201 | 407 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204 | 300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $207 | 11,902 | 0.0% |
| PPD Inc | COM | 69355F102 | $208 | 5,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $209 | 9,572 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $210 | 6,813 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $212 | 3,533 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $212 | 3,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 1,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $212 | 15,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213 | 804 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $216 | 4,551 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $216 | 2,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,898 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $220 | 142,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 4,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $231 | 3,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $232 | 17,387 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $237 | 8,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $239 | 1,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 4,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $244 | 1,955 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $246 | 5,794 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $247 | 7,949 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,195 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $264 | 1,603 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $264 | 905 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $265 | 2,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265 | 1,981 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $268 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $269 | 3,195 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $274 | 6,024 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $278 | 700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $282 | 17,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $282 | 3,725 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284 | 3,117 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $285 | 6,980 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $289 | 11,400 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $289 | 5,249 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $289 | 2,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292 | 892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 1,807 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $297 | 12,754 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $299 | 8,176 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $303 | 2,480 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $318 | 4,761 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $338 | 2,451 | 0.0% |