Q1 2021 Holdings
Filed 2021-05-13 | 191 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 15,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0K | 50,268 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 28,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 57,370 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 39,812 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 149,410 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 87,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 29,385 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 30,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 11,790 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 30,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 18,492 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 104,515 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 68,972 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 29,526 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 43,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.9K | 141,742 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 17,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,560 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 6,088 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 32,991 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 9,550 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 15,812 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 24,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 43,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 56,175 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 57,294 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 18,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 15,887 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 60,082 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 165,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 32,247 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.8K | 86,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 169,368 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.9K | 135,080 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 72,981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 35,545 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.2K | 208,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 86,907 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.5K | 40,138 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5K | 88,193 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $4.5K | 104,307 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 65,537 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 57,173 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $5.0K | 115,899 | 0.0% |
| Quanta Svcs Inc | COM | 74762E106 | $5.1K | 57,530 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.1K | 198,349 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 52,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 67,780 | 0.0% |