Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $292 | 9,201 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $292 | 19,371 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $293 | 4,584 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $293 | 10,168 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 1,074 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $293 | 14,184 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $295 | 13,457 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $297 | 6,055 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $298 | 12,401 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $298 | 7,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 939 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $300 | 7,784 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $300 | 7,855 | 0.0% |
| PPD Inc | COM | 69355F102 | $300 | 6,518 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $300 | 12,099 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $300 | 1,412 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $301 | 8,682 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301 | 2,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $301 | 1,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303 | 1,455 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $303 | 42,514 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $304 | 13,517 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $304 | 1,873 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $304 | 457 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $307 | 27,546 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $308 | 6,158 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 12,639 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $312 | 1,977 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $317 | 15,182 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $318 | 11,711 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320 | 2,663 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $321 | 3,989 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $321 | 10,568 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $323 | 2,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $324 | 1,571 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $324 | 7,898 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $325 | 18,346 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $326 | 1,646 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $326 | 7,711 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $326 | 21,280 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $328 | 2,676 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $329 | 40,174 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $329 | 15,285 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $333 | 13,597 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $333 | 4,162 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $335 | 5,058 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $335 | 6,827 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $336 | 6,933 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $337 | 24,695 | 0.0% |
| RH(RH) | COM | 74967X103 | $337 | 496 | 0.0% |