Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $9 | 476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 117 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 265 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 229 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10 | 449 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $10 | 350 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 408 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 118 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 106 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10 | 132 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10 | 68 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 103 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10 | 265 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10 | 586 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10 | 83 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11 | 187 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11 | 188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11 | 127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 780 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11 | 72 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 484 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 143 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11 | 341 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11 | 559 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11 | 2,047 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 1,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 74 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11 | 158 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11 | 76 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 232 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12 | 97 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12 | 61 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12 | 84 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12 | 72 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12 | 51 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12 | 30 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12 | 143 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12 | 68 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 89 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13 | 266 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 331 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $13 | 375 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13 | 307 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 61 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 153 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 127 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13 | 290 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13 | 90 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13 | 867 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14 | 313 | 0.0% |