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Bartlett & Co. LLC

Q2 2021 Holdings

Filed 2021-07-19 | 1082 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lee & Man Paper Mfg LTD ADRADR523352102$45000.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$42000.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$41500.0%
Mosaic Co(MOS)COM61945C103$41310.0%
Nordstrom Inc.(JWNUSD)COM655664100$41000.0%
Kla-Tencor Corp(KLAC)COM482480100$4130.0%
First Trust Capital Strength E(FTCS)ETF33733E104$4590.0%
LCI Industries Ord Shs(LCII)COM50189K103$4300.0%
JBG Smith Properties(JBGS)COM46590V100$41150.0%
Peloton Interactive Inc(PTON)COM70614W100$4340.0%
Huntington Ingalls Industries(HII)COM446413106$4200.0%
Harley-Davidson Inc.(HOG)COM412822108$4800.0%
Sterling Construction Company(STRL)COM859241101$52000.0%
Hartford Financial Services Gr(HIG)COM416515104$5750.0%
Annaly Capital Mgmt Inc.(NLYEUR)COM035710409$55450.0%
Ford Motor Co.(F)COM345370860$53500.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$51000.0%
Canadian Pacific Railway LtdCOM13645T100$5700.0%
Zivo Bioscience IncCOM98978N200$51,0000.0%
Robert Half Intl Inc(RHI)COM770323103$5530.0%
Purefunds Cyber Security ETF(HACKUSD)ETF26924G201$5800.0%
UBS AG(UBS)COMH42097107$53380.0%
Adtalem Global Education Inc(ATGE)COM00737L103$51320.0%
Liberty All-Star Equity Fund(USA)ETF530158104$55580.0%
Marvell Technology Inc(MRVL)COM573874104$5890.0%
Welltower Inc(WELL)COM95040Q104$5600.0%
Regis CorpCOM758932107$55650.0%
Aspen Technology Inc(AZPNUSD)COM045327103$5370.0%
Elanco Animal Health Inc(ELAN)COM28414H103$51390.0%
Hologic Inc(HOLX)COM436440101$5730.0%
Teva Pharmaceutical(TEVA)ADR881624209$55000.0%
Calamos Strategic Total Return(CSQ)ETF128125101$52700.0%
Baidu Inc(BIDUN)ADR056752108$6270.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$6300.0%
Kohls Corp(KSS)COM500255104$61000.0%
Skechers USA Inc(SKAA)COM830566105$61210.0%
Freehold Royalties LTD(FRHLF)COM356500108$68000.0%
Kontoor Brands Inc(KTB)COM50050N103$61020.0%
Fidelity National Financial In(FNF)COM31620R303$61480.0%
Invesco Van Kampen Bond Fund(VBF)ETF46132L107$63050.0%
LKQ Corp(LKQ)COM501889208$61290.0%
Quaker Chemical Corp(KWR)COM747316107$6260.0%
Post Holdings Inc(POST)COM737446104$6590.0%
Wabtec(WAB)COM929740108$6700.0%
Varex Imaging Corp(VREX)COM92214X106$62400.0%
Asml Holding NV ADR(ASML)ADRN07059210$690.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$62500.0%
Janus Henderson Group PLCCOMG4474Y214$61440.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$63500.0%
US Foods Hldg Corp COM(USFD)COM912008109$61450.0%
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