Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $384 | 3,644 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $386 | 1,405 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $391 | 13,632 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $402 | 2,805 | 0.0% |
| Credit Suisse Group AG | American Depository Receipts ADR | 225401108 | $404 | 40,600 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $405 | 14,204 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $406 | 14,760 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $411 | 4,976 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $412 | 4,516 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $422 | 2,492 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $426 | 5,225 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $435 | 2,493 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $442 | 10,892 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $448 | 1,361 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $448 | 4,548 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $453 | 23,101 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | American Depository Receipts ADR | 03524A108 | $453 | 8,425 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $457 | 2,358 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $458 | 5,602 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $458 | 12,619 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $459 | 3,087 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $472 | 2,755 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $477 | 7,518 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $483 | 16,138 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | American Depository Receipts ADR | 344419106 | $488 | 8,699 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $488 | 6,414 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $489 | 1,031 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $490 | 10,928 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $503 | 6,086 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $508 | 21,742 | 0.0% |
| B2Gold Corp(BTG) | Common / Ordinary Stock | 11777Q209 | $509 | 78,553 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $526 | 19,221 | 0.0% |
| Ishares Inc Msci Global Gold Miners Etf (Post Splt)(RING) | Exchange Traded Fund | 46434G855 | $529 | 16,201 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common / Ordinary Stock | 49741E100 | $531 | 10,928 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $544 | 25,720 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $544 | 6,521 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $544 | 10,279 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $548 | 4,490 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $550 | 1,653 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $550 | 62,636 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipts ADR | 29082A107 | $552 | 125,304 | 0.0% |
| IAC rActiveCorp | Common / Ordinary Stock | 44891N109 | $556 | 4,642 | 0.0% |
| IHS Markit Ltd(IHS) | Common / Ordinary Stock | G47567105 | $557 | 7,099 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $572 | 77,957 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $573 | 3,639 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | American Depository Receipts ADR | 833635105 | $577 | 17,810 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $579 | 15,451 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $579 | 7,908 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $580 | 2,714 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $581 | 6,004 | 0.0% |