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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $484 | 3,364 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $484 | 1,708 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $488 | 8,056 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $489 | 96,008 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $490 | 2,151 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $492 | 21,755 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $497 | 5,960 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $499 | 1,625 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $500 | 5,207 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $508 | 3,641 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $509 | 5,207 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $510 | 20,781 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $515 | 3,338 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $521 | 1,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $524 | 11,831 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $525 | 6,401 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $527 | 10,234 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $527 | 8,312 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $528 | 3,412 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $528 | 8,348 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $528 | 17,352 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $532 | 59,858 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $535 | 3,556 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $542 | 3,195 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $546 | 18,939 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $548 | 12,107 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $548 | 9,603 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $548 | 2,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $550 | 6,406 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $562 | 12,369 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $567 | 15,460 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $570 | 390 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $572 | 5,612 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $575 | 11,313 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $575 | 3,538 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $578 | 3,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $581 | 9,601 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $585 | 6,550 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $587 | 18,329 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $589 | 3,142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $592 | 4,936 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $592 | 11,946 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $593 | 14,214 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $601 | 130,000 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $605 | 10,143 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $606 | 9,049 | 0.0% |
| Noah Holdings Ltd-Spon ADS Cl A(NOAH) | SPON ADS CL A | 65487X102 | $607 | 12,858 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $607 | 4,199 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $611 | 2,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $612 | 7,865 | 0.0% |