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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $393 | 44,686 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $398 | 80 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $399 | 3,300 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $400 | 9,196 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $400 | 4,500 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $400 | 95,100 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $404 | 7,065 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $407 | 8,720 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $411 | 2,711 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $412 | 6,969 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $415 | 4,886 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $420 | 1,997 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $425 | 19,150 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $427 | 9,026 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $435 | 18,554 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $438 | 13,167 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $439 | 8,987 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $440 | 3,476 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $443 | 965 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $452 | 1,125 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $455 | 5,784 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $455 | 3,451 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $455 | 3,812 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $461 | 1,052 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $464 | 2,756 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $470 | 1,565 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $470 | 1,185 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $471 | 4,130 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $472 | 7,610 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $480 | 23,572 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $482 | 19,058 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $487 | 13,096 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $488 | 8,095 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $490 | 1,336 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $492 | 6,151 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $502 | 2,072 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $512 | 8,415 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $516 | 9,032 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $519 | 4,330 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $521 | 13,980 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $522 | 3,465 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $526 | 2,997 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $527 | 3,218 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $536 | 4,298 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $542 | 8,694 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $556 | 3,192 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $558 | 1,616 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $559 | 36,926 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $563 | 18,157 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $576 | 5,005 | 0.0% |