Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $527 | 13,760 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $540 | 25,510 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $542 | 67,350 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $542 | 13,811 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $577 | 6,898 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $584 | 84,849 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $597 | 7,119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $600 | 25,956 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $632 | 9,014 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $638 | 10,846 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $644 | 32,081 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $646 | 19,006 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $663 | 10,966 | 0.0% |
| Anthem Inc | COM | 94973V107 | $663 | 1,737 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $677 | 9,305 | 0.0% |
| General Electric Company | COM | 369604103 | $685 | 50,932 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $751 | 5,390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $770 | 5,816 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $814 | 16,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 9,836 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $843 | 2,180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $847 | 6,347 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $865 | 14,583 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $887 | 12,192 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $890 | 70,755 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $895 | 165,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $898 | 7,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $899 | 4,147 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $906 | 15,126 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $920 | 5,794 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $926 | 53,048 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $941 | 5,434 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $963 | 69,701 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $1.0K | 10,612 | 0.0% |
| Dupont de Nemours Inc | COM | 26078J100 | $1.0K | 13,349 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ETP | 464288646 | $1.1K | 19,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,600 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 12,886 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.2K | 22,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 9,949 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 3,184 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 7,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,239 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 10,693 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.4K | 18,741 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 6,997 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 6,617 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 10,970 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 7,237 | 0.0% |
| BlackRock Corporate High YIE(HYT) | Closed-End Fund | 09255P107 | $1.6K | 128,450 | 0.0% |