Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331 | 4,980 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $341 | 86,225 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $342 | 7,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $348 | 1,242 | 0.0% |
| LQ Inversiones Financieras SA(G4RA) | SPONSORED ADS | 059520106 | $353 | 14,952 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $353 | 5,530 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $357 | 34,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 1,435 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $358 | 9,538 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $363 | 2,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 544 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $368 | 10,344 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $391 | 22,616 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $391 | 4,944 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $392 | 2,938 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $396 | 3,537 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $402 | 13,786 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $404 | 15,300 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $412 | 4,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $413 | 18,950 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $416 | 8,321 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $426 | 4,281 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $427 | 24,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $433 | 3,258 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $436 | 6,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452 | 3,268 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $460 | 10,482 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $485 | 31,263 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $488 | 6,475 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 10,049 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $494 | 12,465 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $540 | 20,288 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $540 | 26,139 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $546 | 26,772 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $549 | 6,095 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $562 | 12,252 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $567 | 10,834 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $569 | 23,021 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $573 | 25,260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $577 | 9,739 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $585 | 9,592 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $590 | 10,975 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $603 | 10,573 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $606 | 32,400 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $614 | 10,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $622 | 4,392 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $658 | 11,351 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $658 | 3,025 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $666 | 2,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $736 | 9,018 | 0.0% |