Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $76 | 14,640 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99 | 12,617 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $173 | 33,137 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $174 | 19,634 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $201 | 1,229 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201 | 471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $203 | 559 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $204 | 41 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 3,367 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $209 | 6,066 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 847 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215 | 4,513 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $215 | 7,936 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $218 | 1,128 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $221 | 7,766 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $221 | 638 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $221 | 2,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $223 | 5,531 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224 | 2,691 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $224 | 1,932 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $228 | 3,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234 | 4,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $237 | 4,807 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $238 | 5,124 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $239 | 6,271 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $239 | 5,236 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $243 | 3,796 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $244 | 3,859 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244 | 1,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $245 | 3,996 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $246 | 2,240 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246 | 2,036 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 794 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $251 | 4,303 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $254 | 2,211 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $254 | 3,393 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255 | 668 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $256 | 1,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $261 | 2,669 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $265 | 2,666 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $267 | 5,602 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269 | 3,329 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $271 | 2,172 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $272 | 6,739 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $273 | 1,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273 | 1,565 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $274 | 1,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $275 | 1,701 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $277 | 19,361 | 0.0% |