Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Industries Inc | COM | 343389102 | $38 | 22,000 | 0.0% |
| Transocean Ltd ADR(RIG) | REG SHS | H8817H100 | $49 | 10,950 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $76 | 14,206 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $80 | 13,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $119 | 20,920 | 0.0% |
| Bny Mellon Strategic Mun Bd Fd(DSM) | COM | 09662E109 | $123 | 15,000 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $124 | 15,122 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $125 | 12,940 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $129 | 10,275 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $132 | 15,057 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $151 | 11,075 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $173 | 37,145 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $178 | 19,974 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $178 | 62,395 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $198 | 12,897 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $200 | 571 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $202 | 4,264 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $202 | 4,871 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $206 | 4,305 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207 | 1,475 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $208 | 3,119 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $208 | 1,434 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $209 | 672 | 0.0% |
| Twilio, Inc. Cl A(TWLO) | CL A | 90138F102 | $210 | 533 | 0.0% |
| Federal Realty Investment Trust SBI(FRTEUR) | SH BEN INT NEW | 313747206 | $210 | 1,794 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $210 | 6,665 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $211 | 6,389 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212 | 3,076 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $213 | 537 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214 | 15,734 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214 | 3,910 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $215 | 6,110 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $215 | 1,875 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $216 | 2,906 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $216 | 1,318 | 0.0% |
| Huazhu Group Ltd Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $217 | 4,104 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $219 | 1,346 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $219 | 5,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,284 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $220 | 6,034 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $221 | 708 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $222 | 1,188 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $222 | 3,469 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $224 | 2,523 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224 | 8,371 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $225 | 4,239 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $225 | 1,670 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $225 | 10,984 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $225 | 3,533 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $226 | 4,532 | 0.0% |