Q2 2021 Holdings
Filed 2021-07-30 | 147 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $624.0K | 29,922 | 35.6% |
| DXC Technology(DXC) | COM | 23355L106 | $461.0K | 11,840 | 26.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $427.0K | 20,147 | 24.4% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $67.0K | 1,447 | 3.8% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $62.0K | 1,095 | 3.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $21.0K | 199 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 33 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.0K | 412 | 1.1% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $5.2K | 98,407 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0K | 17,750 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9K | 16,318 | 0.2% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.0K | 11,322 | 0.2% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $2.9K | 17,847 | 0.2% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $2.7K | 15,462 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1K | 4,824 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.2K | 3,156 | 0.1% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.1K | 17,051 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $923 | 3,927 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $802 | 21,610 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $769 | 6,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $691 | 1,241 | 0.0% |
| Invesco Russell 1000 EW(EQAL) | ETF | 46138E420 | $691 | 15,120 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $672 | 18,654 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $669 | 2,744 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $660 | 2,730 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $659 | 12,546 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $632 | 1,522 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $631 | 1,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $630 | 788 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $618 | 1,753 | 0.0% |
| Evolent Health, Inc. Cl A(EVH) | COM | 30050B101 | $614 | 29,078 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $605 | 9,285 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $591 | 10,729 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $573 | 11,098 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $562 | 8,508 | 0.0% |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | $559 | 10,945 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $555 | 2,649 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $550 | 7,671 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $549 | 28,360 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $528 | 2,825 | 0.0% |
| General Electric Company | COM | 369604103 | $514 | 38,174 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $511 | 15,348 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $509 | 8,103 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $499 | 12,813 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $493 | 1,653 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $491 | 723 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $490 | 3,442 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $479 | 10,566 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $462 | 1,343 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $450 | 13,856 | 0.0% |