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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $585 | 8,615 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $587 | 13,740 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $587 | 9,930 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $601 | 27,615 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $606 | 20,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $607 | 66,195 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $607 | 1,702 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $609 | 5,637 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $609 | 42,113 | 0.0% |
| Blackstone Group Inc(BX) | Common / Ordinary Stock | 09260D107 | $621 | 11,900 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $622 | 22,609 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $624 | 10,001 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $629 | 2,273 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $632 | 23,237 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $636 | 1,618 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $644 | 2,895 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $654 | 7,058 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $655 | 7,345 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $656 | 5,681 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $657 | 22,394 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $660 | 5,583 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $663 | 36,353 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $665 | 7,417 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $677 | 2,128 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $677 | 33,278 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $681 | 16,273 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $683 | 3,377 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $685 | 36,504 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $690 | 44,206 | 0.0% |
| Fortis Inc da(FTS) | Common / Ordinary Stock | 349553107 | $696 | 17,098 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $707 | 26,427 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $711 | 12,900 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $712 | 17,500 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $712 | 8,581 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $723 | 6,632 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $725 | 7,704 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $743 | 14,491 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $745 | 29,506 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Exchange Traded Fund | 78464A888 | $751 | 13,939 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $751 | 5,120 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $756 | 75,552 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $766 | 21,433 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $777 | 10,240 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $779 | 9,543 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $788 | 7,337 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $793 | 36,221 | 0.0% |
| Azul SA | American Depository Receipts ADR | 05501U106 | $793 | 60,329 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $807 | 10,669 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $814 | 8,308 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $815 | 8,738 | 0.0% |