Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,589 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.0K | 850,893 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 24,593 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $5.3K | 133,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,121 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.4K | 102,520 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.5K | $5,000,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 119,134 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 90,765 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.5K | 123,405 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 269,073 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 70,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 56,876 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 221,739 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.2K | 657,433 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 35,748 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 31,185 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $6.6K | 288,982 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $6.6K | 464,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 17,676 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.1K | 310,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2K | 30,238 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.2K | 613,514 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 74,185 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 43,556 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5K | 119,008 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 98,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 27,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 22,395 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.9K | 226,267 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 154,028 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 94,065 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $8.2K | $8,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 30,239 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.5K | 335,660 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $8.5K | 908,021 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $8.5K | 770,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 25,524 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.0K | 1,094,142 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.0K | 157,880 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.3K | 290,216 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.6K | 83,719 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.8K | 537,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 117,892 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.0K | 118,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 161,918 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4K | 98,023 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 128,591 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5K | 76,920 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.0K | 1,996,581 | 0.0% |