Q2 2021 Holdings
Filed 2021-08-12 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 10,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $85 | 18,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90 | 13,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $96 | 22,755 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $112 | 11,297 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $115 | 16,523 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $157 | 18,700 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $173 | 11,274 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190 | 10,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $192 | 13,754 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $196 | 28,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $205 | 8,792 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $205 | 5,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $206 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206 | 3,392 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $213 | 10,885 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $219 | 784 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,365 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $226 | 7,809 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $227 | 2,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $229 | 3,264 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $231 | 800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $232 | 2,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 2,900 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233 | 3,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 7,287 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $235 | 3,405 | 0.0% |
| Nikola Corp | COM | 654110105 | $236 | 13,079 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $236 | 4,288 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $245 | 1,402 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $247 | 3,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $247 | 2,283 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $250 | 19,900 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $250 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 3,627 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $261 | 4,370 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $264 | 14,781 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $267 | 146,036 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $269 | 10,263 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $272 | 17,966 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $277 | 2,697 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279 | 4,894 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $281 | 10,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,727 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $287 | 1,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $289 | 20,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $296 | 5,698 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $297 | 5,574 | 0.0% |