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 |
|---|---|---|---|---|---|
| Five Below, Inc(FIVE) | COM | 33829M101 | $228 | 1,181 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $228 | 13,319 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $228 | 1,165 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $228 | 6,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $228 | 192 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 2,000 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADS | 64110W102 | $231 | 2,004 | 0.0% |
| Discovery Inc Com Ser A(DISCAUSD) | COM SER A | 25470F104 | $231 | 7,525 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $233 | 695 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $233 | 2,483 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $234 | 12,589 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $235 | 1,432 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $237 | 5,885 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $239 | 5,388 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $239 | 4,868 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $240 | 7,677 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $242 | 6,034 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $242 | 3,195 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $243 | 16,698 | 0.0% |
| Vanguard Bond Index Total Bond Market MFC(BND) | TOTAL BND MRKT | 921937835 | $244 | 2,839 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 3,122 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $246 | 10,812 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $246 | 33,246 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $247 | 3,085 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $247 | 6,362 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $249 | 5,547 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $249 | 1,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249 | 1,186 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $251 | 1,932 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $251 | 2,382 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $252 | 4,340 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $253 | 4,829 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $254 | 20,213 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $254 | 4,476 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $257 | 3,287 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $258 | 2,734 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $259 | 3,362 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $260 | 8,015 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $261 | 1,090 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $263 | 1,352 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $264 | 1,952 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $264 | 1,325 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $264 | 3,661 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265 | 6,494 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $266 | 853 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $269 | 4,245 | 0.0% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $270 | 7,046 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $271 | 1,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 4,744 | 0.0% |
| DexCom, Inc(DXCM) | COM | 252131107 | $272 | 636 | 0.0% |