Q2 2021 Holdings
Filed 2021-08-13 | 562 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $571 | 57,432 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $588 | 43,285 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $592 | 3,415 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $593 | 14,705 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $594 | 2,400 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $594 | 10,135 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $594 | 17,503 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $597 | 4,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $598 | 43,953 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $599 | 9,433 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $602 | 10,664 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $604 | 30,205 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $611 | 46,365 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $612 | 15,364 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $612 | 23,759 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $623 | 10,406 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $624 | 12,335 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $629 | 6,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $634 | 11,597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $637 | 9,263 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $637 | 34,270 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $638 | 14,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $638 | 8,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $638 | 4,357 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $639 | 38,167 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $650 | 17,632 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $651 | 44,662 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $653 | 26,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $657 | 5,295 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $659 | 6,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $661 | 20,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $674 | 2,313 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $680 | 16,994 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $683 | 27,247 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $684 | 5,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 17,586 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $689 | 30,258 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $690 | 61,087 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $694 | 3,264 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $695 | 24,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $701 | 13,060 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $706 | 84,787 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $711 | 17,792 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $721 | 12,697 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $728 | 18,997 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $732 | 8,660 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $734 | 19,720 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $741 | 19,104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $742 | 21,326 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $743 | 6,190 | 0.0% |