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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $340 | 3,889 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $341 | 10,746 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $347 | 6,808 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $352 | 2,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $352 | 1,065 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $359 | 4,939 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $360 | 6,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371 | 1,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $376 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 1,013 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $390 | 4,865 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $390 | 12,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $394 | 3,680 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $395 | 13,427 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $395 | 35,794 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $399 | 26,524 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $399 | 30,894 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $400 | 7,105 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $401 | 1,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 7,218 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $407 | 4,856 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $409 | 18,116 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $412 | 14,697 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $416 | 5,126 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $422 | 5,415 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $441 | 4,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $451 | 8,520 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $454 | 16,318 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $455 | 11,184 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460 | 6,804 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $463 | 13,375 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $466 | 14,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $467 | 7,645 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $473 | 4,582 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $474 | 8,549 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $486 | 6,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $495 | 1,337 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $495 | 2,337 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $497 | 8,301 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $500 | 7,114 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $501 | 17,944 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $504 | 11,778 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $507 | 5,312 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $511 | 3,644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511 | 8,093 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518 | 3,250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $520 | 6,116 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $527 | 13,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $536 | 3,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $544 | 1,682 | 0.0% |