Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $258 | 6,446 | 0.0% |
| L Brands Inc | COM | 501797104 | $258 | 3,582 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259 | 14,476 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260 | 3,277 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $261 | 2,965 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $261 | 4,483 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $264 | 8,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $266 | 923 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 19,727 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $267 | 6,375 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268 | 2,300 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $270 | 4,240 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $271 | 2,857 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $271 | 1,273 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $273 | 3,157 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $273 | 8,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274 | 2,104 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $274 | 2,924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 10,380 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $277 | 10,451 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $278 | 1,092 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $278 | 5,869 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $280 | 4,401 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $280 | 3,417 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $281 | 2,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $281 | 69,111 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $282 | 9,094 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283 | 596 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $284 | 4,967 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $284 | 4,797 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $286 | 4,164 | 0.0% |
| CRH PLC | ADR | 12626K203 | $286 | 5,622 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $286 | 1,735 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $288 | 6,390 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $288 | 20,166 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $288 | 3,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 444 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $290 | 679 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $291 | 11,777 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 4,593 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $292 | 840 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $294 | 9,199 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $295 | 21,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 1,353 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $298 | 7,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299 | 1,506 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303 | 1,218 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $303 | 1,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $303 | 2,046 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $303 | 2,022 | 0.0% |