Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $307 | 2,166 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 2,412 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $314 | 3,525 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $315 | 4,921 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $317 | 4,087 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318 | 1,094 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $322 | 3,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $322 | 2,035 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $323 | 5,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 1,774 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $323 | 17,283 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $323 | 6,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 2,149 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $328 | 6,536 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $331 | 2,720 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $336 | 1,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $337 | 5,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338 | 2,449 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $342 | 6,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $344 | 3,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $346 | 9,618 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $351 | 12,892 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356 | 7,167 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $359 | 7,266 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362 | 4,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $368 | 7,322 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $377 | 2,295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378 | 5,354 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $382 | 4,819 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383 | 2,168 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $383 | 994 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $384 | 1,371 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $384 | 1,746 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385 | 4,145 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $388 | 3,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $389 | 1,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $391 | 2,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 4,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $393 | 2,024 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $394 | 985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $398 | 2,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399 | 1,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401 | 3,479 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $402 | 32,923 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $404 | 29,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $408 | 5,093 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $411 | 3,876 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $417 | 1,468 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $418 | 18,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $420 | 3,557 | 0.0% |