Q2 2021 Holdings
Filed 2021-07-06 | 66 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.4M | 91,400 | 26.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.2M | 17,800 | 23.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.2M | 23,700 | 23.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 16,200 | 23.0% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $22.9K | 427,600 | 0.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $19.6K | 234,700 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $13.6K | 186,600 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $13.5K | 119,500 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $13.5K | 132,400 | 0.3% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $13.5K | 148,900 | 0.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $13.4K | 101,300 | 0.3% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $13.2K | 174,100 | 0.3% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.4K | 15,200 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.4K | 8,200 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $1.3K | 29,400 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $1.3K | 30,400 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.3K | 13,000 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1.3K | 17,300 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.3K | 15,000 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.3K | 57,100 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $1.3K | 17,300 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.3K | 67,500 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $1.3K | 69,300 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $1.2K | 25,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.2K | 14,200 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $1.2K | 50,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.2K | 23,200 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.2K | 17,800 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $1.2K | 5,000 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.2K | 22,300 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.2K | 14,900 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.2K | 40,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1.2K | 46,000 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.2K | 25,000 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $1.2K | 5,100 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $1.2K | 5,400 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $1.2K | 9,900 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 42,300 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.2K | 29,500 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $1.2K | 55,000 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $1.2K | 77,900 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.2K | 8,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $1.2K | 18,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.2K | 17,100 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $1.2K | 18,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.2K | 20,800 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.2K | 11,100 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $1.2K | 19,400 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.2K | 48,600 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.2K | 15,800 | 0.0% |