Q1 2021 Holdings
Filed 2021-05-05 | 174 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Diversified High Incom(XHNWX) | COM | 723653101 | $1.5K | 105,747 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.6K | 15,600 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | COM | 78468R408 | $1.7K | 61,417 | 0.0% |
| Direxion Daily S&P 500 Bull 3x(SPXL) | COM | 25459W862 | $1.7K | 20,058 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.8K | 75,000 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $1.8K | 65,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 49,500 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.9K | 10,200 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.9K | 3,866 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $2.0K | 256,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0K | 43,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 10,538 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $2.0K | 439,690 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $2.1K | 18,300 | 0.0% |
| Leggett andl Platt Incorporate(LEG) | COM | 524660107 | $2.1K | 45,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 16,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 50,700 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.2K | 22,900 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $2.3K | 400,000 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.3K | 21,100 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.4K | 47,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 35,800 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.4K | 30,000 | 0.0% |
| Green Brick Partners Inc.(GRBK) | COM | 392709101 | $2.4K | 106,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,188 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $2.4K | 10,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 46,900 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $2.5K | 41,500 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.5K | 100,900 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $2.5K | 31,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.5K | 6,800 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $2.5K | 28,300 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $2.5K | 18,000 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.6K | 13,500 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $2.6K | 6,500 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $2.7K | 104,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,115 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $2.7K | 85,000 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $2.7K | 52,400 | 0.0% |
| BlackRock New York Municipal I | COM | 09249U105 | $2.7K | 190,434 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $2.8K | 85,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 13,000 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.9K | 31,500 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.9K | 49,900 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 14,337 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $3.0K | 28,700 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.0K | 25,900 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.0K | 31,300 | 0.0% |