Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $30.5K | 1,569,397 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.6K | 137,007 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.8K | 682,012 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $30.9K | 684,024 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31.0K | 95,153 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $31.3K | 3,752,861 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.3K | 542,246 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $31.6K | 299,138 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $31.6K | 2,327,920 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $31.7K | 930,163 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $31.8K | 3,798,141 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $31.8K | 736,734 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $31.8K | 2,817,663 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $32.0K | 600,127 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.0K | 531,614 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.2K | 107,717 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $32.2K | 1,654,583 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.2K | 135,663 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.4K | 519,660 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $32.4K | 2,919,398 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $32.5K | 2,031,761 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32.8K | 487,551 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32.8K | 253,334 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $32.9K | 2,072,842 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $33.1K | 1,007,723 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $33.4K | 398,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 516,457 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $33.5K | 1,141,985 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $33.5K | 1,886,249 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $33.8K | 890,447 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.9K | 109,838 | 0.0% |
| SPX Corp | COM | 784635104 | $34.0K | 583,026 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $34.0K | 964,773 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.2K | 439,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.3K | 217,633 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.8K | 70,434 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $34.8K | 1,070,697 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.8K | 713,244 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $34.9K | 156,171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.1K | 324,055 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.4K | 84,330 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $35.5K | 804,804 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $35.6K | 2,041,301 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.6K | 593,587 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.6K | 338,163 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $35.9K | 2,642,560 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $36.0K | 8,267,942 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.2K | 1,239,935 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.3K | 793,076 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $36.5K | 521,170 | 0.0% |