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 |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 36,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,170 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 8,420 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,182 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 32,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,873 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 11,407 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 20,105 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 12,564 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1K | 53,825 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 59,943 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 17,879 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 6,314 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 45,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,280 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 70,466 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | 5,672 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,585 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.2K | 122,798 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 36,004 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,397 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 30,393 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.3K | 125,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,195 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 13,548 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 11,495 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $1.3K | 129,542 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 14,295 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.3K | 28,147 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 13,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,880 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 7,373 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 25,844 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.5K | 149,002 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 24,537 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 147,229 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.5K | 150,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $1.5K | 150,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 150,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 6,090 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.6K | 156,028 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 20,749 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.6K | 169,227 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,977 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 92,982 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 9,894 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.8K | 172,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,028 | 0.0% |