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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $106 | 677 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $107 | 900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $108 | 4,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $109 | 2,700 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $110 | 2,042 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $111 | 2,400 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $112 | 900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $113 | 3,100 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $114 | 2,481 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $115 | 2,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CL A | 64125C109 | $117 | 1,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118 | 4,312 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM C SIRIUSXM | 530307107 | $118 | 700 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $119 | 2,435 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $122 | 1,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $123 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123 | 6,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $126 | 552 | 0.0% |
| Conagra Brands Inc(CAG) | CL A | 205887102 | $126 | 3,476 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $128 | 1,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $132 | 600 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $137 | 3,700 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $137 | 2,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $137 | 1,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $141 | 936 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $143 | 1,200 | 0.0% |
| PPD Inc | COM | 69355F102 | $147 | 3,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $148 | 1,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $150 | 1,155 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $151 | 2,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $151 | 1,400 | 0.0% |
| Davita Inc(DVA) | COM NEW | 23918K108 | $153 | 1,269 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $154 | 9,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $154 | 1,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $156 | 2,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $156 | 2,858 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $158 | 500 | 0.0% |
| Franklin RES Inc(BEN) | CL A | 354613101 | $159 | 4,963 | 0.0% |
| News Corp New(NWSA) | CL B | 65249B109 | $163 | 6,314 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $167 | 3,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $168 | 900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $170 | 2,290 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM NEW | 302130109 | $174 | 1,372 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $175 | 3,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $187 | 600 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $188 | 1,284 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $191 | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM NEW | 831754106 | $194 | 5,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | CL A | 513272104 | $194 | 2,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $195 | 2,500 | 0.0% |