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 |
|---|---|---|---|---|---|
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $616 | 96,957 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $617 | 149,368 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $622 | 7,075 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $624 | 37,220 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $624 | 1,711 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $627 | 8,517 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $633 | 2,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $635 | 10,783 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $635 | 266,862 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $635 | 3,151 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $639 | 4,784 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $640 | 1,208 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $640 | 17,245 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $645 | 7,763 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $646 | 6,879 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $646 | 4,016 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $649 | 10,589 | 0.0% |
| Nuveen Municipal Credit Inc Fd(NZF) | COM SH BEN INT | 67070X101 | $650 | 37,759 | 0.0% |
| ViacomCBS Inn CL B(0VVB) | CL B | 92556H206 | $654 | 14,472 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $654 | 43,995 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $654 | 22,406 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $654 | 12,375 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $665 | 29,148 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $677 | 2,367 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $679 | 3,049 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $681 | 2,811 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $684 | 5,518 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $690 | 40,392 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $691 | 1,220 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $694 | 52,381 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $696 | 7,009 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $697 | 10,001 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $697 | 21,210 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $697 | 3,906 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $714 | 8,383 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $717 | 1,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $725 | 1,996 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $727 | 15,886 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $728 | 47,453 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $729 | 13,592 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $736 | 3,850 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $738 | 6,214 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $739 | 15,013 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $739 | 13,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $743 | 10,783 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $748 | 14,203 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $749 | 3,524 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $750 | 6,522 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $750 | 120,728 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $751 | 10,529 | 0.0% |