Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 11 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 23 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 20 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1 | 16 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1 | 80 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1 | 14 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 50 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 59 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1 | 22 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1 | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1 | 36 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1 | 16 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 161 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1 | 23 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $1 | 101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 17 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1 | 33 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 23 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2 | 19 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2 | 61 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $2 | 9 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 546 | 0.0% |
| Anheuser Busch Inbev Sanv(BUD) | SPONSORED ADR | 03524A108 | $2 | 34 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 46 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2 | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 149 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2 | 85 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 64 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2 | 47 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 94 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2 | 9 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2 | 30 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 35 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 69 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 23 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 41 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2 | 20 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 12 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2 | 74 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 115 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2 | 1,800 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 20 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 30 | 0.0% |