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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $304 | 3,960 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $307 | 3,934 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $307 | 2,034 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $309 | 13,582 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $312 | 1,693 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $313 | 7,392 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $316 | 6,899 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $316 | 35,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 3,819 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $319 | 45,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 1,433 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $320 | 9,409 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $323 | 3,595 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $323 | 4,789 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $324 | 1,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 646 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326 | 4,356 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $327 | 2,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327 | 1,369 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $330 | 411 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $331 | 21,862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $331 | 2,551 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $332 | 1,692 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $335 | 7,955 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 13,968 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $339 | 9,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340 | 1,976 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $342 | 8,112 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $342 | 1,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 944 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $343 | 40,874 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $344 | 55,401 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $347 | 4,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 4,204 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $351 | 3,522 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $353 | 5,784 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $361 | 3,610 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 5,816 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $363 | 2,998 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $366 | 5,323 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $366 | 5,108 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $367 | 749 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367 | 4,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367 | 1,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369 | 421 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $370 | 8,868 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $370 | 26,538 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $371 | 3,842 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $373 | 1,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 4,803 | 0.0% |