Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $144.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 322,300 | 10.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 34,408 | 7.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 188,501 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 65,300 | 6.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 57,500 | 6.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 58,200 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4K | 115,600 | 5.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7.9K | 102,709 | 5.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.7K | 63,550 | 5.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 124,100 | 5.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 35,500 | 4.6% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 305,300 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 28,400 | 4.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0K | 163,900 | 3.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 32,200 | 3.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4K | 56,791 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 34,700 | 2.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 51,600 | 2.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2K | 11,393 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 97,100 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,600 | 1.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.2K | 129,400 | 1.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1K | 40,800 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $319 | 7,500 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $199 | 10,000 | 0.1% |