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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.8K | 11,266 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.8K | 17,800 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.9K | 7,474 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $1.9K | 109,986 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.9K | 58,249 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $1.9K | 67,601 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.9K | 16,655 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.9K | 24,595 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.9K | 199,378 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.9K | 215,119 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.9K | 12,377 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.9K | 24,650 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.9K | 60,208 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $1.9K | 53,577 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.0K | 32,087 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $2.0K | 8,568 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.0K | 14,583 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2.0K | 8,929 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $2.0K | 42,905 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.0K | 15,997 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $2.0K | 74,173 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.0K | 10,477 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $2.0K | 36,723 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.0K | 88,691 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.0K | 21,920 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.1K | 51,999 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $2.1K | 21,138 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.1K | 81,021 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.1K | 33,672 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $2.2K | 50,648 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.2K | 81,034 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $2.2K | 17,311 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.2K | 66,244 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.2K | 22,822 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $2.2K | 64,881 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.2K | 13,335 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.2K | 7,791 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.3K | 36,967 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.3K | 29,019 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.3K | 17,088 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2.3K | 14,115 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $2.3K | 24,790 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2.4K | 26,003 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $2.4K | 511,663 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.4K | 9,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.4K | 6,406 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.4K | 20,041 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.4K | 10,102 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.4K | 18,630 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $2.4K | 17,676 | 0.0% |