Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 2 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12 | 200 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14 | 100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14 | 146 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15 | 600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17 | 400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17 | 1,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20 | 1,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $26 | 1,700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29 | 400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $34 | 1,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $52 | 918 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $61 | 700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $66 | 2,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $67 | 700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $73 | 2,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $83 | 1,100 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $87 | 5,600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $93 | 900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $93 | 775 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $95 | 800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $96 | 1,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $99 | 2,229 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $100 | 5,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $101 | 1,644 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $101 | 1,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $102 | 3,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $103 | 1,435 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $103 | 1,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $106 | 1,400 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $107 | 2,059 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $109 | 4,367 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $115 | 2,268 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $116 | 2,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $117 | 2,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $122 | 1,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $123 | 1,500 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $123 | 183 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $124 | 2,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $130 | 2,100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $133 | 560 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $138 | 1,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $141 | 2,141 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $144 | 1,698 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $145 | 1,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $150 | 5,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $153 | 4,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $157 | 8,900 | 0.0% |