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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 101,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 36,778 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 14,422 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 29,807 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,272 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 17,768 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 24,177 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 17,643 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 35,597 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2K | 8,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 23,715 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 70,039 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2K | 55,270 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,336 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 32,277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 38,507 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 39,672 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 41,399 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2K | 35,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,159 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 140,541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 19,776 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 12,702 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 10,282 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 54,743 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 27,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 17,747 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 73,328 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 69,892 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 23,629 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 17,267 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 128,403 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3K | 213,484 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 5,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3K | 54,985 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 8,552 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 25,364 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 7,108 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 136,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,650 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 29,389 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 31,505 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 117,718 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 81,675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 6,714 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 80,728 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4K | 18,268 | 0.0% |