Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 66,045 | 0.0% |
| Goldman Sachs Group Inc. | COM | 38144GAB7 | $5.2K | $4,827,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 285,903 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 21,325 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.3K | 218,175 | 0.0% |
| Deutsche Telekom AG F ADR(DTEGY) | COM | 251566105 | $5.3K | 248,660 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.4K | 86,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 50,215 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 63,940 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.5K | 45,325 | 0.0% |
| Nisource Inc | COM | 65473PAG0 | $5.5K | $5,168,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 172,981 | 0.0% |
| Charles Schwab | COM | 808513AP0 | $5.7K | $5,650,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.8K | 190,073 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 134,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 51,717 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.2K | 100,415 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $6.2K | 431,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.4K | 129,250 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $6.4K | 316,273 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.4K | 345,655 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4K | 39,168 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $6.4K | 136,790 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.4K | 171,860 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,147 | 0.0% |
| American Beacon Tocqueville in | COM | 024526386 | $6.5K | 324,654 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.6K | 72,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 29,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8K | 36,310 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.9K | 172,200 | 0.0% |
| South32 LTD(SOUHY) | COM | 84473L105 | $6.9K | 623,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 39,626 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 126,756 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.9K | 74,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 153,455 | 0.0% |
| Swire Pacific LTD | COM | Y83310105 | $7.0K | 1,028,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 88,905 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2K | 250,500 | 0.0% |
| American Beacon Tocqueville in | COM | 024526378 | $7.2K | 360,338 | 0.0% |
| Europacific Growth Fund F3(FEUPX) | COM | 298706110 | $7.3K | 102,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 30,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 190,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 50,976 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 184,060 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.6K | 499,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6K | 144,222 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 28,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 35,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 39,252 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 19,851 | 0.0% |