Q1 2021 Holdings
Filed 2021-05-10 | 550 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 4 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 5 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 21 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8 | 4 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $111 | 24,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $116 | 16,587 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $137 | 30,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141 | 211 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $204 | 3,482 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $206 | 2,856 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $207 | 1,802 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $209 | 11,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,827 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $213 | 3,083 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $217 | 2,268 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $228 | 2,810 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231 | 18,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235 | 2,451 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $236 | 2,544 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $236 | 6,164 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $239 | 4,580 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $244 | 2,770 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $252 | 9,170 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $257 | 4,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $258 | 2,927 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,271 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268 | 2,152 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $276 | 1,967 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $277 | 3,706 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $281 | 5,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $284 | 2,973 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $290 | 6,028 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $290 | 2,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $297 | 1,486 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $302 | 8,249 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $304 | 5,005 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 8,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307 | 7,664 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $323 | 56,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 1,932 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $333 | 19,610 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $340 | 86,000 | 0.0% |
| II-VI IncCall | COM | 902104108 | $342 | 5,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $343 | 6,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361 | 1,899 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $367 | 5,642 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $371 | 3,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $382 | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $402 | 4,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $434 | 3,464 | 0.0% |