Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 0 | 0.0% |
| KLX Energy Svcs Hldgs Inc(KLXE) | COM | 48253L205 | $5 | 544 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $22 | 300 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $23 | 1,862 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $24 | 5,700 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $27 | 6,185 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $34 | 728 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35 | 387 | 0.0% |
| Xcel Energy Inc(XEL) | COM NEW | 98389B100 | $35 | 529 | 0.0% |
| Teledyne Technologies Inc(TDY) | CL A VTG COM STK | 879360105 | $42 | 101 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | CL A | 25470F104 | $42 | 1,358 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $50 | 1,440 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $58 | 10,474 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $58 | 300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $59 | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $63 | 300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $65 | 5,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $69 | 2,025 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $70 | 500 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $70 | 2,000 | 0.0% |
| Markel Corp(MKL) | CL A | 570535104 | $71 | 60 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71 | 2,733 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72 | 1,922 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72 | 1,154 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $73 | 300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $75 | 1,168 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM CL A | 82968B103 | $77 | 11,767 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $78 | 4,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $79 | 2,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $79 | 700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $82 | 1,772 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $82 | 2,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $83 | 600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $83 | 2,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83 | 1,250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $85 | 1,440 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM | 531229854 | $87 | 1,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $88 | 132 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $88 | 6,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $91 | 5,360 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $92 | 1,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | CL A | 25754A201 | $93 | 200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $94 | 1,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $95 | 4,145 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96 | 3,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $98 | 4,009 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $100 | 5,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | CL A | 294600101 | $100 | 11,712 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $104 | 3,100 | 0.0% |