Q1 2021 Holdings
Filed 2021-05-07 | 153 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $415 | 1,940 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $430 | 40,250 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $511 | 102,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $657 | 30,090 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,280 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 18,440 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 22,280 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,310 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5K | 24,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,280 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 15,090 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 18,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 40,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 65,290 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 6,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,520 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 15,260 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 68,360 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 13,710 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 54,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 13,870 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 72,690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 13,920 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 31,560 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 67,270 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 57,640 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 46,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 37,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 26,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 152,690 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8K | 40,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 38,670 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 10,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 22,990 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 68,920 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 24,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 61,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 61,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 17,630 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 23,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 8,420 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2K | 20,720 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 16,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 53,430 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 27,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 72,990 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 356,150 | 0.0% |