Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $121 | 31,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $125 | 17,000 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $132 | 24,506 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $145 | 34,560 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $165 | 14,196 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $166 | 10,190 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $176 | 10,295 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $203 | 1,689 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $204 | 800 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $205 | 3,355 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $206 | 16,668 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $208 | 3,942 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $209 | 4,450 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $209 | 11,041 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $210 | 7,231 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $216 | 36,518 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $217 | 2,280 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $217 | 3,657 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $218 | 10,435 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $222 | 8,934 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $229 | 10,600 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $230 | 6,000 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $231 | 9,443 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $231 | 5,790 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $233 | 3,236 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $234 | 828 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $234 | 1,250 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $235 | 8,042 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $237 | 5,892 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $240 | 3,361 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $243 | 1,913 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $243 | 9,418 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $248 | 7,399 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $250 | 9,113 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $250 | 7,334 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $251 | 3,385 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $251 | 3,373 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $259 | 658 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $263 | 6,161 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $264 | 1,638 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $269 | 15,582 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $270 | 2,295 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $271 | 1,408 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $271 | 4,306 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $273 | 3,574 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $278 | 6,150 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $279 | 9,153 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $283 | 3,479 | 0.0% |
| iShares US Transportation ETF(IYT) | ETP | 464287192 | $286 | 1,100 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $287 | 2,671 | 0.0% |