Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $580 | 19,468 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $586 | 8,288 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $588 | 3,921 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $589 | 8,805 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $592 | 11,717 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $598 | 4,259 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $599 | 1,758 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $601 | 4,587 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $602 | 38,769 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $605 | 20,992 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $606 | 25,243 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $615 | 50,298 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $617 | 9,114 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $618 | 6,701 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $619 | 16,352 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $620 | 31,120 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $625 | 6,385 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $627 | 3,191 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $629 | 11,228 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $631 | 12,943 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $632 | 23,749 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $633 | 54,853 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $641 | 7,901 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $644 | 6,461 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $645 | 8,783 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $655 | 3,396 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $656 | 16,995 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $658 | 3,780 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $664 | 14,708 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $679 | 4,072 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $682 | 12,301 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $683 | 6,740 | 0.0% |
| CRH PLC | ADR | 12626K203 | $683 | 14,535 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $689 | 1,518 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $706 | 9,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $706 | 21,060 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $709 | 4,151 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $712 | 11,189 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $719 | 7,865 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $723 | 4,182 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $728 | 4,065 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $728 | 78,274 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $730 | 8,613 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $735 | 16,165 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $743 | 12,591 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $743 | 28,009 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $744 | 6,112 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $746 | 507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $746 | 9,547 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $747 | 12,722 | 0.0% |