Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.1K | 11,022 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $1.1K | 46,055 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 10,638 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.1K | 6,304 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.1K | 24,878 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1K | 3,663 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.1K | 20,717 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1.1K | 48,035 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.1K | 11,166 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $1.1K | 6,478 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $1.1K | 14,049 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.1K | 7,659 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.1K | 4,147 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 22,276 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.2K | 14,077 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,859 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $1.2K | 14,995 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.2K | 20,062 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.2K | 5,454 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.2K | 12,275 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.2K | 5,687 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2K | 27,808 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.2K | 7,557 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.2K | 4,262 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.2K | 4,038 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.2K | 20,809 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.3K | 10,794 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.3K | 200,299 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3K | 6,190 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $1.3K | 85,624 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.3K | 30,669 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.3K | 7,235 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 4,043 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.3K | 13,395 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $1.3K | 18,342 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.3K | 9,871 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $1.3K | 24,787 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.4K | 49,410 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $1.4K | 15,436 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.4K | 17,925 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.4K | 40,859 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.4K | 29,846 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.4K | 63,405 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.4K | 13,746 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.4K | 22,254 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.4K | 23,243 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.5K | 13,202 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.5K | 20,060 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.5K | 3,305 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.5K | 110,096 | 0.0% |