Q2 2021 Holdings
Filed 2021-07-20 | 159 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12 | 112 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13 | 234 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13 | 132 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 588 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 408 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13 | 57 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13 | 483 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13 | 706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13 | 253 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $13 | 495 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13 | 61 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13 | 83 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $13 | 1,684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 113 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13 | 705 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13 | 341 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13 | 2,178 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $13 | 244 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13 | 291 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13 | 246 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $13 | 252 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13 | 993 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 91 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $13 | 1,516 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $13 | 1,927 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 64 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $13 | 1,073 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13 | 742 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13 | 227 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13 | 293 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13 | 1,528 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13 | 1,279 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13 | 106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 94 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13 | 116 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13 | 329 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13 | 685 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13 | 570 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 153 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13 | 249 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 135 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13 | 110 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13 | 76 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13 | 363 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13 | 277 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13 | 196 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13 | 133 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13 | 162 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13 | 147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 138 | 0.0% |