Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $79 | 14,640 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $106 | 12,617 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $152 | 17,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202 | 1,146 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $202 | 1,145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $204 | 1,684 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206 | 2,880 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $206 | 2,556 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $208 | 4,303 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212 | 3,098 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $213 | 39,043 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $215 | 3,380 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $218 | 660 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218 | 1,197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 2,779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220 | 2,039 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $220 | 17,800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $220 | 1,702 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $223 | 6,478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $227 | 753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 4,810 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $228 | 3,931 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $229 | 4,864 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $230 | 1,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233 | 4,347 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $235 | 2,442 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $238 | 1,417 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238 | 2,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 2,930 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $239 | 1,853 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239 | 2,162 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 1,849 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $241 | 1,749 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $243 | 2,399 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $244 | 1,804 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $248 | 517 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $249 | 3,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,128 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $250 | 1,497 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $250 | 23,743 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $251 | 598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,113 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $256 | 2,069 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256 | 1,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 4,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260 | 1,284 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 1,313 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $266 | 2,861 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270 | 839 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 3,384 | 0.0% |