Q2 2021 Holdings
Filed 2021-07-06 | 914 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Custodian FDS | INCOME FD CLAS C | 353496805 | $57 | 22,467 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 11,072 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $66 | 26,435 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $89 | 31,183 | 0.0% |
| ACS Actividades de Const Y S(ACSAY) | UNSPONSORED ADR | 00089H106 | $107 | 19,917 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $118 | 10,741 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $128 | 20,182 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $136 | 79,655 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $141 | 35,862 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $144 | 23,193 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $157 | 20,078 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $168 | 12,779 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $185 | 17,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 6,253 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $201 | 5,232 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202 | 1,099 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207 | 133 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $208 | 2,887 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $208 | 16,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 3,345 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $209 | 5,463 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $210 | 1,109 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210 | 762 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $211 | 4,090 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $211 | 23,382 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $211 | 1,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 494 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $212 | 15,192 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $213 | 4,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $215 | 2,184 | 0.0% |
| H Lundbeck A/S | SPONS ADR L 1 | 40422M206 | $216 | 6,784 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $216 | 5,951 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $216 | 852 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218 | 1,246 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $219 | 1,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 238 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $222 | 6,959 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $223 | 1,550 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $223 | 2,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $224 | 3,119 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $225 | 3,805 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225 | 1,821 | 0.0% |
| Rowe T Price Intl FDS Inc | INT DISCOVRY I | 77956H377 | $225 | 2,242 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $226 | 2,305 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $226 | 5,415 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $227 | 3,784 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $227 | 10,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228 | 2,563 | 0.0% |
| Vanguard World FD | US GROWTH ADML | 921910600 | $229 | 1,209 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230 | 964 | 0.0% |