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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $337 | 34,889 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $338 | 18,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 391 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $347 | 9,538 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $354 | 3,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $356 | 10,344 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $361 | 105,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $363 | 15,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $367 | 3,201 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $372 | 3,933 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $375 | 542 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $375 | 5,530 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $392 | 22,616 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $394 | 1,088 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $398 | 13,786 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $399 | 2,758 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $402 | 3,461 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $404 | 2,834 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $407 | 4,944 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $427 | 4,281 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $435 | 8,321 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $436 | 6,208 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $447 | 14,575 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $447 | 12,606 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $449 | 24,618 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $455 | 18,950 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $459 | 86,225 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $479 | 31,234 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $484 | 3,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499 | 3,363 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $513 | 10,482 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $518 | 10,049 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $526 | 10,592 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $527 | 26,139 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $532 | 10,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $535 | 10,073 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $547 | 6,475 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $561 | 23,021 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $574 | 12,252 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $579 | 10,834 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $592 | 26,982 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $604 | 10,975 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $617 | 3,025 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $619 | 25,260 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $619 | 4,392 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $623 | 9,739 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $634 | 20,288 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $634 | 32,400 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $654 | 6,095 | 0.0% |