Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $289 | 8,680 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $290 | 3,007 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $290 | 3,431 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $291 | 3,592 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $292 | 6,445 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $292 | 7,523 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $292 | 9,077 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $292 | 27,804 | 0.0% |
| PPD Inc | COM | 69355F102 | $293 | 6,350 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $294 | 353 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $294 | 8,687 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $295 | 8,935 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $296 | 17,245 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $297 | 5,435 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $297 | 11,052 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 9,107 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $300 | 2,212 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $300 | 930 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL T | 78464A516 | $301 | 10,242 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $302 | 2,281 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $305 | 38,645 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $305 | 7,080 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $305 | 61,530 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $306 | 2,160 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ET | 78463X749 | $307 | 5,954 | 0.0% |
| Invacare Corp | COM | 461203101 | $309 | 38,280 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTG | 78463X434 | $309 | 4,079 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $311 | 20,090 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $311 | 9,220 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $311 | 5,492 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $312 | 8,375 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $312 | 2,049 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $312 | 41,883 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $312 | 4,415 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $316 | 17,834 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $316 | 3,854 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $316 | 2,327 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $317 | 5,759 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGT | 78464A649 | $318 | 10,600 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $321 | 20,645 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $321 | 21,559 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $324 | 9,262 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $324 | 27,729 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $326 | 7,546 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $327 | 3,289 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $328 | 2,249 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $328 | 6,480 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $329 | 15,992 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $331 | 4,447 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $332 | 6,297 | 0.0% |