CIK: 0001316397 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $135,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp. | 35,564 | $2,318 | 1.7% | $40.16 | +41.7% | COM | 808513105 |
| NSIT | Insight Enterprises Inc. | 23,026 | $2,197 | 1.6% | $53.65 | +59.7% | COM | 45765U103 |
| — | Synovus Financial | 46,373 | $2,122 | 1.6% | $33.25 | — | COM | 87161C501 |
| SNA | Snap-on Incorporated | 9,153 | $2,112 | 1.6% | $126.43 | +37.4% | COM | 833034101 |
| CSCO | Cisco Systems Inc. | 38,835 | $2,008 | 1.5% | $37.02 | +9.7% | COM | 17275R102 |
| — | Walgreens Boots Alliance Inc. | 35,647 | $1,957 | 1.4% | $54.90 | — | COM | 931427108 |
| LAMR | Lamar Advertising Company | 20,722 | $1,946 | 1.4% | $74.07 | — | COM | 512816109 |
| IMKTA | Ingles Markets, Inc. | 31,551 | $1,945 | 1.4% | $50.05 | 0.0% | COM | 457030104 |
| TAP | Molson Coors Beverage Company | 37,794 | $1,933 | 1.4% | $31.40 | +34.6% | COM | 60871R209 |
| PLXS | Plexus Corp. | 20,647 | $1,896 | 1.4% | $73.33 | +15.6% | COM | 729132100 |
| HAS | Hasbro, Inc. | 19,592 | $1,883 | 1.4% | $68.81 | +13.5% | COM | 418056107 |
| VVV | Valvoline Inc. | 70,065 | $1,827 | 1.3% | $24.94 | 0.0% | COM | 92047W101 |
| MUSA | Murphy USA Inc. | 12,456 | $1,801 | 1.3% | $126.00 | 0.0% | COM | 626755102 |
| CIEN | Ciena Corporation | 32,839 | $1,797 | 1.3% | $52.62 | +2.3% | COM | 171779309 |
| DOX | Amdocs Limited | 25,495 | $1,788 | 1.3% | $53.34 | +27.7% | COM | G02602103 |
| QRVO | Qorvo, Inc. | 9,644 | $1,762 | 1.3% | $124.00 | +41.6% | COM | 74736K101 |
| PGR | Progressive Corp. | 18,393 | $1,759 | 1.3% | $76.99 | +5.2% | COM | 743315103 |
| MRTN | Marten Transport, Ltd. | 103,216 | $1,752 | 1.3% | $15.32 | 0.0% | COM | 573075108 |
| — | VMware, Inc. | 11,186 | $1,683 | 1.2% | $150.18 | — | COM | 928563402 |
| ELV | Anthem, Inc. | 4,669 | $1,676 | 1.2% | $250.01 | +20.3% | COM | 036752103 |
| ICE | Intercontinental Exchange, Inc | 14,784 | $1,651 | 1.2% | $84.24 | +26.4% | COM | 45866F104 |
| ALB | Albemarle Corporation | 11,214 | $1,638 | 1.2% | $93.04 | +62.7% | COM | 012653101 |
| QCOM | QUALCOMM Incorporated | 12,200 | $1,618 | 1.2% | $70.96 | +82.8% | COM | 747525103 |
| ATKR | Atkore International Group Inc | 22,439 | $1,613 | 1.2% | $58.32 | 0.0% | COM | 047649108 |
| NOMD | Nomad Foods Limited | 58,364 | $1,603 | 1.2% | $19.45 | +32.9% | COM | G6564A105 |
| BAX | Baxter International Inc. | 18,845 | $1,589 | 1.2% | $71.45 | 0.0% | COM | 071813109 |
| MO | Altria Group Inc. | 30,642 | $1,568 | 1.2% | $30.41 | 0.0% | COM | 02209S103 |
| ULTA | Ulta Beauty, Inc. | 5,037 | $1,557 | 1.1% | $298.88 | +4.0% | COM | 90384S303 |
| CF | CF Industries Holdings, Inc. | 33,944 | $1,540 | 1.1% | $31.33 | +29.8% | COM | 125269100 |
| NSC | Norfolk Southern Corp. | 5,724 | $1,537 | 1.1% | $179.92 | +27.2% | COM | 655844108 |
| KFRC | Kforce Inc. | 27,365 | $1,467 | 1.1% | $33.19 | +45.8% | COM | 493732101 |
| OTTR | Otter Tail Corporation | 31,647 | $1,461 | 1.1% | $37.61 | 0.0% | COM | 689648103 |
| PRGS | Progress Software Corporation | 32,968 | $1,453 | 1.1% | $36.41 | +20.3% | COM | 743312100 |
| UNF | Unifirst Corp. | 6,378 | $1,427 | 1.1% | $180.58 | +23.3% | COM | 904708104 |
| — | M.D.C. Holdings, Inc. | 23,877 | $1,418 | 1.0% | $48.18 | — | COM | 552676108 |
| NSP | Insperity, Inc. | 16,835 | $1,410 | 1.0% | $82.32 | -10.5% | COM | 45778Q107 |
| OTEX | Open Text Corporation | 29,337 | $1,400 | 1.0% | $40.82 | 0.0% | COM | 683715106 |
| WHR | Whirlpool Corporation | 6,209 | $1,368 | 1.0% | $170.82 | +16.2% | COM | 963320106 |
| AAMI | BrightSphere Investment Group | 67,139 | $1,368 | 1.0% | $19.55 | 0.0% | COM | 10948W103 |
| TNET | TriNet Group, Inc. | 17,393 | $1,356 | 1.0% | $50.75 | +55.0% | COM | 896288107 |
| MTZ | MasTec, Inc. | 14,467 | $1,356 | 1.0% | $50.87 | +68.2% | COM | 576323109 |
| FANG | Diamondback Energy, Inc. | 18,392 | $1,352 | 1.0% | $59.16 | -6.1% | COM | 25278X109 |
| PRGO | Perrigo Company plc | 33,295 | $1,347 | 1.0% | $42.92 | 0.0% | COM | G97822103 |
| SBAC | SBA Communications Corporation | 4,809 | $1,335 | 1.0% | $275.10 | -10.2% | COM | 78410G104 |
| RHI | Robert Half International Inc. | 17,004 | $1,328 | 1.0% | $54.14 | +33.9% | COM | 770323103 |
| PRI | Primerica Inc. | 8,897 | $1,315 | 1.0% | $121.49 | +18.0% | COM | 74164M108 |
| VIPS | Vipshop Holdings Limited | 43,323 | $1,294 | 1.0% | $19.91 | — | COM | 92763W103 |
| — | Interpublic Group of Companies | 44,154 | $1,289 | 1.0% | $14.77 | +49.0% | COM | 460690100 |
| — | Skechers U.S.A., Inc. | 30,750 | $1,283 | 0.9% | $33.24 | — | COM | 830566105 |
| GIS | General Mills, Inc. | 20,809 | $1,276 | 0.9% | $51.98 | -5.8% | COM | 370334104 |
| — | Viper Energy Partners LP | 86,608 | $1,261 | 0.9% | $13.00 | — | COM | 92763M105 |
| HUBB | Hubbell Incorporated | 6,741 | $1,260 | 0.9% | $127.24 | +25.3% | COM | 443510607 |
| COLM | Columbia Sportswear Company | 11,710 | $1,237 | 0.9% | $78.60 | +16.9% | COM | 198516106 |
| EXR | Extra Space Storage Inc. | 9,334 | $1,237 | 0.9% | $81.95 | +22.2% | COM | 30225T102 |
| LRN | Stride, Inc. | 41,025 | $1,235 | 0.9% | $25.96 | 0.0% | COM | 86333M108 |
| GPI | Group 1 Automotive, Inc. | 7,788 | $1,229 | 0.9% | $152.55 | 0.0% | COM | 398905109 |
| EME | Emcor Group Inc. | 10,770 | $1,208 | 0.9% | $74.83 | +31.7% | COM | 29084Q100 |
| GL | Globe Life Inc. | 12,488 | $1,207 | 0.9% | $76.36 | +20.5% | COM | 37959E102 |
| OSIS | OSI Systems, Inc. | 12,263 | $1,178 | 0.9% | $94.91 | 0.0% | COM | 671044105 |
| AON | Aon plc | 5,053 | $1,163 | 0.9% | $195.70 | +8.5% | COM | G0403H108 |
| WTFC | Wintrust Financial Corporation | 15,151 | $1,148 | 0.8% | $65.30 | +9.4% | COM | 97650W108 |
| NVO | Novo Nordisk A/S | 16,913 | $1,140 | 0.8% | $52.02 | — | COM | 670100205 |
| UGI | UGI Corporation | 27,777 | $1,139 | 0.8% | $33.35 | +15.9% | COM | 902681105 |
| CB | Chubb Corp. | 7,151 | $1,130 | 0.8% | $117.85 | +27.5% | COM | H1467J104 |
| — | Life Storage, Inc. | 13,018 | $1,119 | 0.8% | $107.13 | — | COM | 53223X107 |
| NEU | NewMarket Corporation | 2,938 | $1,117 | 0.8% | $338.72 | +6.2% | COM | 651587107 |
| SYY | Sysco Corp. | 14,103 | $1,110 | 0.8% | $52.64 | +29.3% | COM | 871829107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,225 | $1,105 | 0.8% | $27.97 | 0.0% | COM | 868459108 |
| WAL | Western Alliance Bancorporatio | 11,679 | $1,103 | 0.8% | $44.24 | +68.5% | COM | 957638109 |
| GPK | Graphic Packaging Holding Comp | 60,339 | $1,096 | 0.8% | $14.49 | +17.8% | COM | 388689101 |
| LKQ | LKQ Corporation | 25,432 | $1,077 | 0.8% | $26.72 | +32.2% | COM | 501889208 |
| SAIC | Science Applications Internati | 12,792 | $1,069 | 0.8% | $83.46 | +12.4% | COM | 808625107 |
| — | DouYu International Holdings L | 101,895 | $1,061 | 0.8% | $12.76 | — | COM | 25985W105 |
| SCI | Service Corporation Internatio | 20,710 | $1,057 | 0.8% | $38.46 | +30.2% | COM | 817565104 |
| ABBV | AbbVie Inc. | 9,326 | $1,009 | 0.7% | $70.56 | +26.0% | COM | 00287Y109 |
| AVAV | AeroVironment, Inc. | 8,596 | $998 | 0.7% | $74.25 | +57.4% | COM | 008073108 |
| UFPI | UFP Industries Inc. | 13,080 | $992 | 0.7% | $44.67 | +40.1% | COM | 90278Q108 |
| OGE | OGE Energy Corp. | 30,357 | $982 | 0.7% | $31.47 | +0.2% | COM | 670837103 |
| GPN | Global Payments Inc | 4,854 | $978 | 0.7% | $159.41 | +19.7% | COM | 37940X102 |
| SIGI | Selective Insurance Group, Inc | 13,325 | $967 | 0.7% | $46.27 | +39.3% | COM | 816300107 |
| EA | Electronic Arts Inc. | 6,836 | $925 | 0.7% | $101.37 | +33.1% | COM | 285512109 |
| SCL | Stepan Company | 7,166 | $911 | 0.7% | $109.42 | +13.2% | COM | 858586100 |
| AMGN | Amgen Inc. | 3,640 | $906 | 0.7% | $204.69 | 0.0% | COM | 031162100 |
| BIP | Brookfield Infrastructure Part | 16,903 | $900 | 0.7% | $44.90 | — | COM | G16252101 |
| WMK | Weis Markets, Inc. | 15,638 | $884 | 0.7% | $48.57 | 0.0% | COM | 948849104 |
| HSIC | Henry Schein, Inc. | 12,676 | $878 | 0.6% | $58.32 | +16.0% | COM | 806407102 |
| IFF | International Flavors & Fragra | 6,019 | $840 | 0.6% | $107.12 | +5.7% | COM | 459506101 |
| GD | General Dynamics | 4,318 | $784 | 0.6% | $131.04 | +12.2% | COM | 369550108 |
| REXR | Rexford Industrial Realty, Inc | 15,542 | $783 | 0.6% | $50.19 | — | COM | 76169C100 |
| LDOS | Leidos Holdings, Inc. | 8,038 | $774 | 0.6% | $90.77 | +4.4% | COM | 525327102 |
| IDA | IDACORP, Inc. | 7,717 | $771 | 0.6% | $96.35 | -5.1% | COM | 451107106 |
| SGU | Star Group, L.P. | 72,150 | $764 | 0.6% | $10.44 | -5.0% | COM | 85512C105 |
| CUBE | CubeSmart | 19,818 | $750 | 0.6% | $32.35 | — | COM | 229663109 |
| MRSH | Marsh & McLennan Companies, In | 6,051 | $737 | 0.5% | $75.26 | +42.2% | COM | 571748102 |
| BK | The Bank of New York Mellon Co | 15,007 | $710 | 0.5% | $31.18 | +22.8% | COM | 064058100 |
| — | Cornerstone OnDemand Inc | 15,755 | $687 | 0.5% | $42.07 | — | COM | 21925Y103 |
| OMCL | Omnicell, Inc. | 5,273 | $685 | 0.5% | $69.31 | +85.0% | COM | 68213N109 |
| RVTY | PerkinElmer, Inc. | 5,302 | $680 | 0.5% | $88.35 | +55.1% | COM | 714046109 |
| THG | The Hanover Insurance Group, I | 5,226 | $677 | 0.5% | $107.46 | -0.0% | COM | 410867105 |
| SEIC | SEI Investments Company | 10,766 | $656 | 0.5% | $51.49 | +6.5% | COM | 784117103 |
| CMS | CMS Energy Corporation | 10,608 | $649 | 0.5% | $52.06 | -4.8% | COM | 125896100 |
| — | Verint Systems Inc. | 14,139 | $643 | 0.5% | $56.83 | — | COM | 92343X100 |
| HELE | Helen of Troy Limited | 2,815 | $593 | 0.4% | $167.01 | +35.0% | COM | G4388N106 |
| — | Equity Commonwealth 6.5 Pfd | 18,732 | $588 | 0.4% | $26.71 | — | COM | 294628201 |
| MGRC | McGrath RentCorp | 6,982 | $563 | 0.4% | $56.02 | +36.9% | COM | 580589109 |
| — | Syneos Health, Inc. | 7,298 | $554 | 0.4% | $53.19 | — | COM | 87166B102 |
| KEYS | Keysight Technologies Inc. | 3,424 | $491 | 0.4% | $85.94 | +65.0% | COM | 49338L103 |
| CRSR | Corsair Gaming, Inc. | 10,370 | $345 | 0.3% | $37.21 | 0.0% | COM | 22041X102 |
| MED | Medifast, Inc. | 1,310 | $277 | 0.2% | $79.17 | +166.1% | COM | 58470H101 |
| WKC | World Fuel Services Corp | 5,812 | $205 | 0.2% | $24.60 | +38.0% | COM | 981475106 |