Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,028 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 24,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,460 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 85,306 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.2K | 161,675 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 52,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 34,512 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,402 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 60,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 99,446 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 91,637 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 57,696 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,339 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 85,808 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 43,307 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.4K | 219,535 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 15,743 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 39,725 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 8,050 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 36,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,401 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 28,575 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7K | 6,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,634 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 15,078 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 188,646 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 296,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 19,642 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 28,698 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 17,427 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.0K | 402,306 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,930 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 41,874 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 21,794 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 61,210 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 91,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 82,301 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 7,251 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 11,763 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 44,139 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 9,063 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.6K | 90,635 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 81,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 78,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 85,127 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 54,107 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.8K | 165,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.8K | 527,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 9,290 | 0.0% |