Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $374 | 36,686 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $380 | 2,537 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $381 | 12,010 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $382 | 1,037 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $384 | 3,316 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $389 | 2,934 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $390 | 10,257 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $393 | 1,444 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $396 | 6,523 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $397 | 19,574 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $402 | 5,626 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $405 | 3,762 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $405 | 1,427 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $408 | 8,281 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $412 | 906 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $412 | 93,230 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $414 | 2,152 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $417 | 3,061 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $419 | 12,069 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $419 | 1,092 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $421 | 4,007 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $430 | 21,524 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $430 | 1,036 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $430 | 8,297 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $433 | 2,857 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $435 | 4,115 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $436 | 12,238 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $438 | 3,191 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $440 | 6,211 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $441 | 3,334 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $444 | 8,324 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $458 | 5,628 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $463 | 4,282 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $464 | 2,824 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $466 | 9,196 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $466 | 21,365 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $472 | 8,732 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $474 | 1,922 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $479 | 25,547 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $484 | 8,270 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $486 | 4,628 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $490 | 2,707 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $493 | 5,530 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $494 | 21,292 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $500 | 2,964 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $501 | 9,885 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $505 | 20,942 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $508 | 5,110 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $512 | 2,129 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $528 | 5,339 | 0.0% |