Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common Stock | 063671101 | $289 | 2,827 | 0.0% |
| ProShares Short 7-10 Treasury(TBX) | ETP | 74348A608 | $298 | 12,160 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $300 | 3,201 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $301 | 9,934 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $302 | 3,146 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $303 | 5,015 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | ADR | 54150E104 | $305 | 44,726 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $305 | 3,477 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $307 | 10,733 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $309 | 12,724 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $310 | 2,286 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETP | 78464A110 | $315 | 1,392 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $316 | 5,948 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $321 | 1,332 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $323 | 2,370 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $328 | 1,506 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $329 | 6,691 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $329 | 4,396 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $329 | 7,206 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $332 | 6,076 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $332 | 5,256 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $333 | 1,373 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $334 | 4,575 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $334 | 5,519 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $336 | 6,021 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $343 | 13,973 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $350 | 7,146 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $351 | 20,555 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $354 | 19,490 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $356 | 4,324 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $356 | 3,238 | 0.0% |
| Momo Inc | ADR | 60879B107 | $361 | 23,214 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $362 | 1,478 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $368 | 35,133 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $368 | 3,953 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $368 | 2,540 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $369 | 5,517 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $369 | 7,535 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $370 | 1,807 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $372 | 4,100 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $373 | 786 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $374 | 5,433 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $378 | 12,280 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $379 | 4,500 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $380 | 13,963 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $382 | 2,940 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $384 | 11,143 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $385 | 6,089 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $387 | 1,035 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $392 | 3,417 | 0.0% |