Q1 2021 Holdings
Filed 2021-05-17 | 321 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.5K | 101,488 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.6K | 58,095 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $3.6K | 203,421 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $3.6K | 74,641 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.7K | 23,184 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $3.7K | 83,677 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $4.0K | 84,962 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $4.0K | 18,906 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $4.0K | 25,688 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.1K | 7,800 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.2K | 26,317 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $4.2K | 97,720 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $4.3K | 56,187 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.3K | 38,581 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.3K | 54,369 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.3K | 2,912 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.4K | 69,299 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.4K | 38,581 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.4K | 8,313 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.4K | 23,805 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $4.5K | 22,768 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $4.8K | 171,898 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.8K | 50,568 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.8K | 79,069 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.9K | 36,494 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.9K | 76,171 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $4.9K | 45,527 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $5.0K | 92,417 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 35,156 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.0K | 54,632 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $5.0K | 47,732 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 16,456 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.1K | 2,183 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.1K | 51,414 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.2K | 113,129 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $5.2K | 306,878 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $5.2K | 52,499 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.3K | 140,653 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $5.3K | 172,485 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $5.4K | 365,913 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.4K | 25,616 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $5.4K | 159,250 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.5K | 46,432 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.5K | 48,141 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $5.6K | 50,756 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.6K | 59,777 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.6K | 127,445 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $5.6K | 14,456 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.6K | 16,525 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.7K | 2,756 | 0.0% |