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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $917 | 6,913 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $951 | 25,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $957 | 13,296 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $972 | 12,574 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $978 | 5,699 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $980 | 12,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 7,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 7,743 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,876 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 54,566 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,729 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 22,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 19,447 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 23,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,272 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 11,212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,471 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,267 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 26,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 19,213 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 50,048 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 20,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,211 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11,901 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 10,851 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.0K | 148,983 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 71,230 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,002 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.6K | 55,484 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.0K | 37,281 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9K | 30,157 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.1K | 268,019 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.5K | 636,083 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $22.0K | 482,408 | 0.2% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $22.2K | 396,388 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $22.6K | 1,308,486 | 0.2% |
| Cardtronics PLC | SHS CL A | G1991C105 | $34.3K | 883,472 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $37.3K | 848,096 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $39.9K | 223,438 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $42.3K | 167,220 | 0.3% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $44.6K | 743,432 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $45.9K | 936,557 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $55.9K | 1,375,791 | 0.4% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $56.0K | 2,410,449 | 0.4% |