Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 185,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 42,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 8,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 36,845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 39,760 | 0.0% |
| Shangri-La Asia | COM | G8063F106 | $8.2K | 8,330,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.3K | 77,555 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.4K | 586,500 | 0.0% |
| Merger Fund Institutional CL | COM | 589509207 | $8.5K | 480,524 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5K | 50,310 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8.5K | 293,465 | 0.0% |
| Lydall Inc | COM | 550819106 | $8.5K | 140,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.6K | 338,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 21,415 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.8K | 461,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 305,995 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.8K | 431,595 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.8K | 65,204 | 0.0% |
| Tokyo Broadcasting | COM | J86656105 | $8.9K | 577,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 63,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0K | 74,601 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 54,488 | 0.0% |
| Impala Platinum Holdings Ltd.(IMP) | COM | S37840113 | $9.2K | 556,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 73,238 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.3K | 92,470 | 0.0% |
| Applus Services SA | COM | E0534T106 | $9.5K | 974,703 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | COM | 315911750 | $9.7K | 64,584 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7K | 222,390 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.8K | 145,900 | 0.0% |
| American FD Europacific Gwth F(AEPFX) | COM | 29875E100 | $9.8K | 138,454 | 0.0% |
| Kion Group AG(KGX) | COM | D4S14D103 | $9.8K | 91,909 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.9K | 120,835 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9K | 68,232 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.0K | 40,863 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1K | 564,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 23,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 99,582 | 0.0% |
| SVB Financial Group | COM | 78486QAG6 | $10.4K | $10,209,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.5K | 500,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.5K | 109,535 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 294,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 19,600 | 0.0% |
| Capital One Financial Corp | COM | 14040HCF0 | $10.8K | $10,582,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.8K | 65,199 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0K | 96,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 68,123 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.3K | 82,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 45,530 | 0.0% |
| American Beacon Tocqueville in | COM | 024526394 | $11.5K | 574,582 | 0.0% |
| Accor SA(AC) | COM | F00189120 | $11.5K | 307,200 | 0.0% |