Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 57,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,384 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.6K | 174,959 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 3,603 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 14,804 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7K | 66,872 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 217,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 26,845 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 133,899 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 31,480 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.9K | 155,511 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.0K | 154,110 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0K | 263,996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 42,394 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 203,473 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.2K | 31,712 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $6.2K | 74,709 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.3K | 421,539 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 105,999 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 41,015 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 76,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 28,242 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 124,017 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 32,214 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 34,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 179,515 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 80,266 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 54,983 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 52,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 7,296 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.8K | 177,319 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 81,474 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.9K | 100,303 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.9K | 114,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 40,280 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.1K | 48,624 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 81,316 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.2K | 87,395 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.2K | 51,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 88,787 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3K | 120,689 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5K | 89,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6K | 119,536 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.6K | 78,028 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 19,131 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $7.6K | 231,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 32,076 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.8K | 29,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 16,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 15,549 | 0.0% |