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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 9,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 9,100 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.3K | 54,461 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $3.3K | 39,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 57,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 11,401 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.5K | 26,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 23,900 | 0.0% |
| Eaton Vance Floating Rate Inco | COM | 278284104 | $3.6K | 220,898 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.7K | 22,060 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $3.7K | 19,700 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $3.7K | 22,054 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $3.7K | 24,000 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.8K | 16,500 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.8K | 42,300 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.9K | 61,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 71,700 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.0K | 51,800 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $4.0K | 17,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.1K | 1,323 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.2K | 32,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.3K | 48,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.4K | 148,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 70,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 75,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.5K | 19,000 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.5K | 24,000 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.6K | 19,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 26,300 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $4.8K | 81,900 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.8K | 70,900 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.0K | 2,404 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 53,395 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $5.3K | 130,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5K | 62,057 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 100,300 | 0.0% |
| Direxion Daily Energy Bull 2x(ERX) | COM | 25460G609 | $5.5K | 234,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.5K | 26,130 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $5.6K | 91,800 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $5.6K | 152,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 15,219 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $5.7K | 14,948 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.7K | 59,460 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $5.7K | 42,700 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $6.5K | 202,500 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $6.5K | 746,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5K | 21,157 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $6.6K | 34,701 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.8K | 106,690 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $7.0K | 129,100 | 0.0% |