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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.5K | 22,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 24,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 40,291 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.6K | 782,073 | 0.0% |
| Tocqueville Phoenix Fund | COM | 888894847 | $11.6K | 429,702 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.6K | 137,541 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.0K | 146,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 24,672 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.1K | 93,263 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.2K | 210,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 51,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 26,328 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.5K | 187,602 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.9K | 686,775 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9K | 348,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 116,036 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0K | 60,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 24,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 169,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 220,451 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.0K | 199,117 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.1K | 310,122 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.3K | 75,145 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5K | 451,877 | 0.0% |
| Sibanye Gold LTD Sponsored ADR(SBSW) | SPONSORED ADR | 82575P107 | $14.7K | 880,094 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.9K | 152,910 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.9K | 518,070 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 262,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.3K | 154,526 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4K | 159,626 | 0.0% |
| Toyota Industries | COM | J92628106 | $15.5K | 179,550 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $15.7K | 1,102,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 293,467 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3K | 269,525 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5K | 175,863 | 0.0% |
| Asahi Group Hldgs | COM | J02100113 | $16.6K | 354,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 91,344 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.7K | 111,545 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.7K | 134,420 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.0K | 1,173,068 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $18.1K | 241,010 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.4K | 280,758 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.4K | 501,872 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.9K | 369,482 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9K | 192,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 356,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.3K | 730,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.0K | 143,020 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $20.3K | 208,372 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.4K | 315,858 | 0.0% |