Q2 2021 Holdings
Filed 2021-08-10 | 242 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $751 | 25,026 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $763 | 3,986 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $779 | 5,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $816 | 15,504 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $817 | 4,437 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $821 | 110,796 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $855 | 3,435 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $856 | 33,227 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $868 | 97,436 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $879 | 5,016 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $914 | 32,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $920 | 2,960 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $923 | 20,711 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $954 | 22,038 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0K | 30,237 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0K | 39,932 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 50,594 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 38,771 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,776 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 22,144 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 82,924 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 5,538 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,446 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 14,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,909 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 13,291 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,538 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 61,305 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 44,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,652 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 39,864 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 49,158 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 21,040 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 16,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 22,484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 42,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,211 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 17,717 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 12,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 35,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,585 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 7,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,897 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 10,572 | 0.0% |