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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $378 | 7,475 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $383 | 8,250 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $383 | 33,442 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $383 | 4,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $384 | 3,851 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $387 | 6,684 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $387 | 5,297 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $390 | 27,363 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $392 | 19,468 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $395 | 4,369 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $396 | 6,982 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $411 | 6,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415 | 7,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $418 | 8,803 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $421 | 28,319 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $431 | 4,790 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $432 | 52,215 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $433 | 25,935 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $434 | 4,832 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $437 | 18,831 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $439 | 7,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444 | 3,576 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $445 | 12,036 | 0.0% |
| National Instrs Corp | COM | 636518102 | $456 | 10,793 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $456 | 3,833 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $457 | 4,898 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $458 | 24,646 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $460 | 43,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $461 | 4,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $464 | 4,668 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 19,253 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $476 | 1,115 | 0.0% |
| Just EAT Takeaway COM N V | ADS ADDED | 48214T305 | $476 | 26,061 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $479 | 2,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $480 | 10,822 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $481 | 60,392 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $482 | 2,948 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $486 | 1,999 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM ADDED | G7997R103 | $488 | 5,553 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 2,246 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $491 | 11,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $491 | 5,123 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $492 | 8,279 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $499 | 24,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $501 | 6,790 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $501 | 22,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $511 | 4,255 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512 | 5,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $515 | 2,737 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $515 | 4,972 | 0.0% |