Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 115,200 | 67.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 188,300 | 30.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.0K | 500,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 75,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.7K | 68,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 223,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 195,801 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 112,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 76,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 148,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 181,200 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.1K | 375,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.0K | 234,188 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 95,700 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 97,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 38,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 34,300 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.4K | 82,136 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5K | 100,175 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 117,157 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 70,461 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 170,700 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.3K | 13,928 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.0K | 118,200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 61,648 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 7,244 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.4K | 63,311 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2K | 50,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $423 | 9,899 | 0.0% |