Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $276 | 7,494 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $276 | 11,191 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $277 | 5,158 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $278 | 6,014 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $278 | 3,337 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,238 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278 | 3,801 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $279 | 31,374 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $279 | 6,599 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $279 | 1,730 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279 | 2,641 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $280 | 18,657 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $280 | 797 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $281 | 10,579 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $283 | 3,547 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $283 | 11,944 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $284 | 16,582 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $286 | 8,072 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $289 | 5,553 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $291 | 24,408 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $293 | 920 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $294 | 10,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298 | 2,115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 6,631 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $303 | 16,070 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $304 | 3,909 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $305 | 1,908 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $307 | 11,507 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $312 | 1,896 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $312 | 19,249 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $312 | 9,868 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $313 | 1,880 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $313 | 2,090 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $314 | 86,843 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $315 | 5,629 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $315 | 17,876 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $316 | 4,115 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $319 | 9,922 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $319 | 8,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $325 | 3,379 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $326 | 9,431 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $326 | 6,440 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $327 | 9,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 6,859 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $328 | 5,044 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $329 | 34,767 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $329 | 13,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $334 | 871 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $336 | 2,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $338 | 1,008 | 0.0% |