Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $601 | 7,770 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $601 | 3,484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602 | 14,773 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $603 | 28,901 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $603 | 26,260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $604 | 10,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $614 | 1,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $614 | 45,084 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $615 | 43,057 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $616 | 4,358 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $621 | 7,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $624 | 5,421 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $632 | 10,812 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $632 | 9,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $633 | 11,089 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $636 | 10,262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $641 | 2,577 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $642 | 13,761 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $644 | 7,828 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $649 | 17,297 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $652 | 2,378 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $660 | 16,386 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $667 | 7,497 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $668 | 5,127 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $679 | 3,228 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $680 | 5,022 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $681 | 8,839 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $681 | 3,233 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $682 | 9,195 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $683 | 3,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 8,793 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $688 | 5,541 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $698 | 26,427 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $698 | 2,235 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $704 | 11,450 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $708 | 7,233 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $710 | 2,928 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $713 | 7,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $720 | 3,307 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $720 | 3,038 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $726 | 7,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $726 | 8,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $728 | 8,482 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $731 | 1,902 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $732 | 4,646 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $732 | 2,258 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $733 | 4,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744 | 3,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748 | 5,236 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $749 | 75,000 | 0.0% |