Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $242 | 2,682 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244 | 1,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $245 | 6,113 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $246 | 4,117 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247 | 4,274 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $248 | 5,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $249 | 59,471 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $249 | 14,436 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $249 | 6,503 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $250 | 4,011 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $250 | 63,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $251 | 4,393 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $253 | 1,445 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $253 | 21,348 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $255 | 9,357 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $256 | 371 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $256 | 2,619 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $256 | 10,662 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $259 | 13,976 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $259 | 11,185 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261 | 4,058 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $261 | 1,077 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $261 | 5,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $263 | 5,739 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $265 | 8,734 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $265 | 5,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 4,406 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,079 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $270 | 753 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $271 | 5,846 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $276 | 2,209 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | SH BEN INT | 09257D102 | $276 | 18,256 | 0.0% |
| Organon & Co(OGN) | COM ADDED | 68622V106 | $278 | 9,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $279 | 4,054 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279 | 7,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $280 | 4,899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 2,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 4,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 6,502 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $283 | 81,180 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $283 | 3,450 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $284 | 5,430 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285 | 2,869 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $286 | 5,432 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $287 | 19,345 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $289 | 10,294 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $290 | 19,735 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $291 | 22,638 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNAMIC SEMICNDT | 46137V647 | $291 | 2,270 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $292 | 3,869 | 0.0% |