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 |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $545 | 5,564 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $554 | 3,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 6,369 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564 | 10,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $567 | 12,961 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $574 | 7,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582 | 3,086 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $589 | 39,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $593 | 1,801 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $594 | 5,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,612 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $600 | 7,453 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $602 | 4,734 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $615 | 9,879 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $615 | 50,209 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $623 | 3,479 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $626 | 5,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $627 | 57,956 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $628 | 16,960 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $637 | 3,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $638 | 5,323 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $641 | 275 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $642 | 153,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $643 | 51,546 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $665 | 9,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $666 | 7,306 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $671 | 15,197 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $680 | 11,682 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $685 | 5,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687 | 1,846 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $688 | 9,835 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $723 | 10,519 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $725 | 9,305 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $733 | 27,492 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $733 | 35,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $742 | 34,351 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $742 | 11,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $748 | 30,337 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $750 | 23,733 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $755 | 10,452 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $760 | 30,355 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $771 | 12,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803 | 3,582 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $806 | 13,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $842 | 2,963 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $847 | 4,343 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $852 | 3,644 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $866 | 4,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $874 | 6,318 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $913 | 6,883 | 0.0% |