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 |
|---|---|---|---|---|---|
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $528 | 5,339 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $530 | 7,942 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $532 | 6,622 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $537 | 4,304 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $538 | 9,013 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $542 | 4,399 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $546 | 10,700 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $549 | 3,470 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $564 | 2,260 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $567 | 2,223 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $570 | 1,155 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $572 | 3,098 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $573 | 4,306 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $581 | 9,930 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $582 | 135,139 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $591 | 10,880 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $592 | 15,796 | 0.0% |
| PubMatic Inc(PUBM) | Common Stock | 74467Q103 | $592 | 12,000 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Master Limited Partnership | G16252101 | $593 | 11,145 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $603 | 13,758 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $609 | 50,000 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $614 | 21,742 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $616 | 7,041 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $619 | 8,652 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $622 | 4,192 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $627 | 23,510 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $627 | 3,232 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $639 | 26,965 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $641 | 5,602 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $652 | 3,910 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $656 | 7,008 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $658 | 5,245 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $663 | 6,517 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $667 | 42,113 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $669 | 7,734 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $669 | 1,959 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $671 | 18,548 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $679 | 68,324 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $681 | 22,907 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $689 | 3,532 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $691 | 8,221 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $699 | 10,206 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $708 | 61,510 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $714 | 1,215 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $716 | 7,708 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $724 | 10,063 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $728 | 14,227 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $728 | 14,422 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $735 | 34,142 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $756 | 17,413 | 0.0% |