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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $275 | 2,391 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $279 | 1,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 1,638 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $281 | 14,089 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $288 | 1,241 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $288 | 3,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $295 | 989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $295 | 4,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $295 | 3,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 1,204 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $297 | 3,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298 | 3,308 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $304 | 4,297 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $304 | 5,068 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306 | 2,738 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309 | 2,465 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $309 | 2,599 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $311 | 1,253 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $316 | 823 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320 | 793 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $321 | 5,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $321 | 14,972 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $322 | 9,871 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $322 | 5,347 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $324 | 4,525 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $325 | 665 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $326 | 5,434 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $327 | 6,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $331 | 3,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $334 | 1,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $335 | 4,524 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $336 | 21,320 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $337 | 3,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 2,144 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $342 | 4,072 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $343 | 9,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344 | 1,960 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $345 | 3,743 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $345 | 20,454 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $348 | 3,324 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $354 | 14,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355 | 13,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $356 | 1,490 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $357 | 1,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357 | 1,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357 | 4,699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361 | 1,483 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $362 | 2,729 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $362 | 17,355 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $371 | 7,380 | 0.0% |