Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259 | 15,902 | 0.0% |
| VanEck Vectors Steel ETF(SLX) | STEEL ETF | 92189F205 | $264 | 4,731 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $266 | 3,090 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $268 | 2,550 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $271 | 64,870 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $273 | 13,504 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | SHS | M6158M104 | $277 | 13,062 | 0.0% |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | $287 | 227,772 | 0.0% |
| VanEck Vectors Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $290 | 1,517 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $300 | 7,011 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $301 | 70,242 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $309 | 8,986 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $312 | 86,619 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $316 | 5,852 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $316 | 4,125 | 0.0% |
| VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189H706 | $318 | 2,929 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $319 | 17,139 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $322 | 12,419 | 0.0% |
| Radware Ltd(RDWR) | ORD | M81873107 | $331 | 12,690 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $332 | 15,867 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $332 | 7,205 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $338 | 4,737 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $359 | 3,422 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $368 | 14,539 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $369 | 11,601 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $378 | 6,712 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $378 | 5,005 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $381 | 12,329 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $382 | 9,936 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $395 | 7,925 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $395 | 5,834 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $396 | 11,127 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $399 | 12,263 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $400 | 3,180 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $408 | 34,701 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $410 | 8,358 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $411 | 31,249 | 0.0% |
| adecoagro sa(AGRO) | COM | L00849106 | $421 | 53,462 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $422 | 10,338 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $423 | 8,455 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $427 | 8,939 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $430 | 6,600 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $433 | 9,429 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $442 | 9,809 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $442 | 48,585 | 0.0% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $443 | 23,810 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $443 | 87,055 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $446 | 63,608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $450 | 5,000 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $451 | 5,028 | 0.0% |