Current holdings
Data for period
30 Apr 21
(Last reporting period)
Total assets
$18.30 mm
Liabilities
$17.10 k
Net assets
$18.28 mm
Number of holdings
181.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
---|---|---|---|---|---|---|
3M Co | ||||||
Admiral Group PLC | ||||||
Ageas SA/NV | ||||||
AGL Energy Ltd | ||||||
Agree Realty Corp | ||||||
Akamai Technologies Inc | ||||||
Allianz SE | ||||||
Allstate Corp/The | ||||||
Amdocs Ltd | ||||||
American Electric Power Co Inc | ||||||
AMERISAFE Inc | ||||||
Amgen Inc | ||||||
Ansell Ltd | ||||||
Apple Inc | ||||||
AptarGroup Inc | ||||||
Arrow Electronics Inc | ||||||
Artisan Partners Asset Management Inc | ||||||
Asbury Automotive Group Inc | ||||||
Assicurazioni Generali SpA | ||||||
Assured Guaranty Ltd | ||||||
ASX Ltd | ||||||
AT&T Inc | ||||||
Atkore International Group Inc | ||||||
Aurizon Holdings Ltd | ||||||
AusNet Services | ||||||
AutoZone Inc | ||||||
Axfood AB | ||||||
B&G Foods Inc | ||||||
Banca Mediolanum SpA | ||||||
Bank of Montreal | ||||||
Benchmark Electronics Inc | ||||||
Berkshire Hathaway Inc | ||||||
Best Buy Co Inc | ||||||
Bio-Rad Laboratories Inc | ||||||
Biogen Inc | ||||||
BNP Paribas SA | ||||||
Brambles Ltd | ||||||
Buckle Inc/The | ||||||
Bunzl PLC | ||||||
CACI International Inc | ||||||
Canadian Imperial Bank of Commerce | ||||||
Canadian Pacific Railway Ltd | ||||||
Canadian Tire Corp Ltd | ||||||
Capcom Co Ltd | ||||||
CapitaLand Mall Trust | ||||||
CarMax Inc | ||||||
Casio Computer Co Ltd | ||||||
CDW Corp/DE | ||||||
Check Point Software Technologies Ltd | ||||||
CI Financial Corp | ||||||
Cincinnati Financial Corp | ||||||
Cintas Corp | ||||||
Cisco Systems Inc/Delaware | ||||||
Citigroup Inc | ||||||
Citrix Systems Inc | ||||||
Clorox Co/The | ||||||
Coca-Cola Amatil Ltd | ||||||
Cohen & Steers Inc | ||||||
Colgate-Palmolive Co | ||||||
Costco Wholesale Corp | ||||||
Croda International PLC | ||||||
CSX Corp | ||||||
Cummins Inc | ||||||
D'ieteren SA/NV | ||||||
Daiwa House REIT Investment Corp | ||||||
Danaher Corp | ||||||
DaVita Inc | ||||||
De' Longhi SpA | ||||||
Deutsche Telekom AG | ||||||
Dick's Sporting Goods Inc | ||||||
Direct Line Insurance Group PLC | ||||||
Dollar General Corp | ||||||
Dollarama Inc | ||||||
Dominion Energy Inc | ||||||
Duke Energy Corp | ||||||
Easterly Government Properties Inc | ||||||
eBay Inc | ||||||
Eiffage SA | ||||||
Electronic Arts Inc | ||||||
Eli Lilly & Co | ||||||
Endesa SA | ||||||
Enel SpA | ||||||
Entergy Corp | ||||||
Equity LifeStyle Properties Inc | ||||||
Equity Residential | ||||||
Erie Indemnity Co | ||||||
Etablissements Franz Colruyt NV | ||||||
Evergy Inc | ||||||
Expeditors International of Washington Inc | ||||||
FedEx Corp | ||||||
Fidelity National Financial Inc | ||||||
First American Financial Corp | ||||||
FirstEnergy Corp | ||||||
Flow Traders | ||||||
Flowers Foods Inc | ||||||
Fortescue Metals Group Ltd | ||||||
Fortis Inc/Canada | ||||||
FUJIFILM Holdings Corp | ||||||
Fujitsu Ltd | ||||||
Garmin Ltd | ||||||
Geberit AG | ||||||
General Mills Inc | ||||||
Genpact Ltd | ||||||
Gilead Sciences Inc | ||||||
Gjensidige Forsikring ASA | ||||||
GlaxoSmithKline PLC | ||||||
Globe Life Inc | ||||||
Graco Inc | ||||||
Great-West Lifeco Inc | ||||||
Group 1 Automotive Inc | ||||||
H.U. Group Holdings Inc | ||||||
Hannover Rueck SE | ||||||
Hanover Insurance Group Inc/The | ||||||
Hartford Financial Services Group Inc/The | ||||||
Harvey Norman Holdings Ltd | ||||||
Helen of Troy Ltd | ||||||
Helvetia Holding AG | ||||||
Hennes & Mauritz AB | ||||||
Hera SpA | ||||||
HKT Trust & HKT Ltd | ||||||
Holmen AB | ||||||
Hormel Foods Corp | ||||||
Hornbach Holding AG & Co KGaA | ||||||
HP Inc | ||||||
Hulic Co Ltd | ||||||
Hydro One Ltd | ||||||
IA FINANCIAL CORP INC | ||||||
Iberdrola SA | ||||||
IBERDROLA SA COMMON STOCK | ||||||
ICA Gruppen AB | ||||||
IG Group Holdings PLC | ||||||
IGM Financial Inc | ||||||
Independence Realty Trust Inc | ||||||
Intact Financial Corp | ||||||
Intel Corp | ||||||
Investors Bancorp Inc | ||||||
Investors Real Estate Trust | ||||||
ITOCHU Corp | ||||||
J M Smucker Co/The | ||||||
Jabil Inc | ||||||
Jack Henry & Associates Inc | ||||||
James Hardie Industries PLC | ||||||
Japan Real Estate Investment Corp | ||||||
Japan Retail Fund Investment Corp | ||||||
JB Hi-Fi Ltd | ||||||
Johnson & Johnson | ||||||
JPMorgan Chase & Co | ||||||
K's Holdings Corp | ||||||
KDDI Corp | ||||||
Kemira OYJ | ||||||
Kingfisher PLC | ||||||
Kone OYJ | ||||||
Koninklijke Ahold Delhaize NV | ||||||
Kroger Co/The | ||||||
Kuehne + Nagel International AG | ||||||
Landstar System Inc | ||||||
Leidos Holdings Inc | ||||||
Lexington Realty Trust | ||||||
Life Storage Inc | ||||||
Lockheed Martin Corp | ||||||
Luminex Corp | ||||||
ManTech International Corp/VA | ||||||
Mapletree Industrial Trust | ||||||
Martin Marietta Materials Inc | ||||||
MAXIMUS Inc | ||||||
McDonald's Corp | ||||||
MDU Resources Group Inc | ||||||
Medtronic PLC | ||||||
Merck & Co Inc | ||||||
Mercury General Corp | ||||||
Meridian Energy Ltd | ||||||
Metro Inc/CN | ||||||
Microsoft Corp | ||||||
Mid-America Apartment Communities Inc | ||||||
Mitsubishi Corp | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | ||||||
Murphy USA Inc | ||||||
National Bank of Canada | ||||||
National Grid PLC | ||||||
New York Community Bancorp Inc | ||||||
NIC Inc | ||||||
Nippon Building Fund Inc | ||||||
Nippon Prologis REIT Inc | ||||||
Nippon Television Holdings Inc | ||||||
Nissin Foods Holdings Co Ltd | ||||||
Nitori Holdings Co Ltd | ||||||
Nomura Holdings Inc | ||||||
Nomura Research Institute Ltd | ||||||
Novartis AG | ||||||
NTT DOCOMO Inc | ||||||
O'Reilly Automotive Inc | ||||||
OGE Energy Corp | ||||||
Omega Healthcare Investors Inc | ||||||
Oracle Corp | ||||||
Orix JREIT Inc | ||||||
Orkla ASA | ||||||
PepsiCo Inc | ||||||
Perficient Inc | ||||||
Persimmon PLC | ||||||
Pfizer Inc | ||||||
Phillips 66 | ||||||
Piedmont Office Realty Trust Inc | ||||||
Plus500 Ltd | ||||||
PNC Financial Services Group Inc/The | ||||||
PostNL NV | ||||||
Procter & Gamble Co/The | ||||||
Progressive Corp/The | ||||||
Proximus SADP | ||||||
PulteGroup Inc | ||||||
Quebecor Inc | ||||||
Reckitt Benckiser Group PLC | ||||||
Reliance Steel & Aluminum Co | ||||||
Rinnai Corp | ||||||
Rio Tinto Ltd | ||||||
RioCan Real Estate Investment Trust | ||||||
Roche Holding AG | ||||||
Rogers Communications Inc | ||||||
Royal Dutch Shell PLC | ||||||
Sankyo Co Ltd | ||||||
Scout24 AG | ||||||
Seagate Technology PLC | ||||||
Sekisui House Ltd | ||||||
Sempra Energy | ||||||
Shimamura Co Ltd | ||||||
Silgan Holdings Inc | ||||||
Simpson Manufacturing Co Inc | ||||||
Singapore Exchange Ltd | ||||||
Singapore Telecommunications Ltd | ||||||
Skandinaviska Enskilda Banken AB | ||||||
Skanska AB | ||||||
Snam SpA | ||||||
Sonic Healthcare Ltd | ||||||
Southern Co/The | ||||||
Spark New Zealand Ltd | ||||||
Spirit Realty Capital Inc | ||||||
Sprouts Farmers Market Inc | ||||||
SSE PLC | ||||||
Stella-Jones Inc | ||||||
Sturm Ruger & Co Inc | ||||||
Sugi Holdings Co Ltd | ||||||
Sun Life Financial Inc | ||||||
Sundrug Co Ltd | ||||||
Swiss Prime Site AG | ||||||
Swiss Re AG | ||||||
Swisscom AG | ||||||
Sydbank AS | ||||||
Synchrony Financial | ||||||
T Rowe Price Group Inc | ||||||
Target Corp | ||||||
Tecan Group AG | ||||||
Teledyne Technologies Inc | ||||||
Telenor ASA | ||||||
Telia Co AB | ||||||
Terreno Realty Corp | ||||||
Texas Instruments Inc | ||||||
Thermo Fisher Scientific Inc | ||||||
Thomson Reuters Corp | ||||||
Thule Group AB | ||||||
Tootsie Roll Industries Inc | ||||||
TopBuild Corp | ||||||
Toyota Motor Corp | ||||||
Unilever PLC | ||||||
United Parcel Service Inc | ||||||
United Therapeutics Corp | ||||||
United Urban Investment Corp | ||||||
US Bancorp | ||||||
Valero Energy Corp | ||||||
Venture Corp Ltd | ||||||
Verizon Communications Inc | ||||||
Virtu Financial Inc | ||||||
Vivendi SE | ||||||
Waddell & Reed Financial Inc | ||||||
Walmart Inc | ||||||
Washington Federal Inc | ||||||
Waste Connections Inc | ||||||
Watsco Inc | ||||||
Wesfarmers Ltd | ||||||
West Japan Railway Co | ||||||
West Pharmaceutical Services Inc | ||||||
Western Union Co/The | ||||||
Whirlpool Corp | ||||||
Woolworths Group Ltd | ||||||
Zoom Video Communications Inc | ||||||
Zurich Insurance Group AG |