Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $628 | 3,896 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $629 | 16,008 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $633 | 9,976 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $636 | 6,281 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $639 | 13,928 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $641 | 13,812 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $643 | 20,945 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $643 | 19,435 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $645 | 19,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $646 | 6,045 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647 | 45,334 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $650 | 19,272 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $651 | 3,501 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $653 | 5,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $656 | 7,648 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $660 | 22,428 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $660 | 1,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $664 | 7,902 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $667 | 8,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $669 | 4,649 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $676 | 17,679 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $677 | 13,129 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $681 | 9,356 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $683 | 10,020 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $689 | 33,376 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $727 | 4,463 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $735 | 12,867 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $746 | 5,313 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $747 | 7,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $749 | 28,009 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $757 | 33,280 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $759 | 8,555 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $761 | 17,166 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $774 | 9,694 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $776 | 5,476 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $787 | 5,233 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $789 | 1,782 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $803 | 17,855 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $815 | 73,729 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $817 | 44,797 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $836 | 50,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $847 | 141,869 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $849 | 45,880 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $853 | 13,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $865 | 4,610 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $870 | 97,943 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $876 | 4,772 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $904 | 17,211 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $912 | 2,868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $942 | 35,648 | 0.0% |