Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $816 | 18,816 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $819 | 12,868 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $820 | 239,269 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $821 | 6,153 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $824 | 11,122 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $825 | 20,633 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $827 | 12,371 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $830 | 20,006 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $833 | 62,869 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $836 | 6,272 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $839 | 7,829 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $843 | 10,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $846 | 10,574 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $848 | 14,081 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $852 | 12,302 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $858 | 7,638 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $858 | 10,832 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $860 | 8,649 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $862 | 14,385 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $864 | 7,852 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $866 | 12,477 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $866 | 40,280 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $867 | 17,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $872 | 47,854 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $877 | 13,043 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $880 | 52,171 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $889 | 61,980 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $889 | 2,945 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $891 | 8,254 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $893 | 9,631 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $895 | 20,884 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $902 | 33,654 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $908 | 34,395 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $909 | 19,883 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $913 | 22,701 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $917 | 46,030 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $919 | 12,205 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $922 | 6,140 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $925 | 8,916 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $928 | 7,182 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $937 | 5,663 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $937 | 22,969 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $939 | 9,593 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $942 | 16,037 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $943 | 8,794 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $944 | 18,397 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $944 | 21,528 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $952 | 15,235 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $954 | 3,441 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $955 | 19,553 | 0.0% |