Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7 | 137 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7 | 140 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7 | 112 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7 | 100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7 | 112 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7 | 116 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 185 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7 | 421 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7 | 26 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7 | 305 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7 | 11 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7 | 194 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 21 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 73 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 424 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 41 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8 | 112 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8 | 350 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8 | 20 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 379 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 127 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8 | 585 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8 | 68 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8 | 369 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 72 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8 | 53 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8 | 244 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8 | 209 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8 | 156 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8 | 77 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 150 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8 | 185 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8 | 64 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8 | 60 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8 | 240 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 105 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8 | 42 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 742 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $9 | 476 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9 | 168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 234 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9 | 48 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9 | 65 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9 | 286 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 63 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9 | 48 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 117 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9 | 182 | 0.0% |