Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | COM NEW | 90187B408 | $81 | 10,699 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $113 | 10,248 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $137 | 17,051 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147 | 17,486 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $157 | 20,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165 | 11,580 | 0.0% |
| Baidu Holdings Ltd(IQ) | SPONSORED ADS | 46267X108 | $179 | 11,475 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $180 | 11,016 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $196 | 17,197 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $204 | 3,021 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $205 | 2,517 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $219 | 346 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $225 | 4,677 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $226 | 2,040 | 0.0% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $229 | 4,284 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $230 | 4,394 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $233 | 10,211 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $236 | 2,901 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $236 | 5,092 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $241 | 3,500 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $244 | 7,482 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $253 | 1,133 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $253 | 474 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $256 | 2,957 | 0.0% |
| WisdomTree ETFs(AGGY) | YIELD ENHANCD US | 97717X511 | $268 | 5,127 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $273 | 1,029 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $274 | 3,546 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $274 | 2,690 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $277 | 5,258 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $290 | 16,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $290 | 4,400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $290 | 9,087 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $291 | 5,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $291 | 6,727 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $293 | 7,361 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $293 | 9,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $294 | 2,937 | 0.0% |
| LQ Inversiones Financieras SA(G4RA) | SPONSORED ADS | 059520106 | $295 | 14,952 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $299 | 49,808 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $300 | 1,101 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $307 | 4,320 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $307 | 7,450 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $319 | 4,307 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $320 | 81,791 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $321 | 51,739 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $323 | 4,911 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $325 | 15,173 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $326 | 7,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $327 | 8,113 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $336 | 31,075 | 0.0% |