Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $750 | 16,900 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $770 | 13,474 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $776 | 23,537 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $801 | 15,387 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $825 | 8,901 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872 | 8,064 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $885 | 115,180 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $910 | 19,875 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $950 | 40,108 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $956 | 6,361 | 0.0% |
| Viatris Inc(VTRS) | None | 92556V106 | $977 | 69,942 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $984 | 5,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $991 | 27,527 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 35,920 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.0K | 11,642 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.0K | 55,093 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.0K | 9,130 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 34,505 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.1K | 22,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 14,047 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 28,895 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 36,226 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 17,040 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 71,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,239 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 88,161 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 37,915 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 4,455 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.2K | 13,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,167 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.3K | 47,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 6,700 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 249,710 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 27,658 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.4K | 37,962 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 28,825 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $1.4K | 37,208 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 20,663 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $1.4K | 47,592 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 104,650 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,326 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 36,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 14,500 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $1.5K | 6,983 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 11,927 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11,917 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.5K | 25,967 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 92,632 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 33,159 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 9,946 | 0.0% |