Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $50.0K | 505,833 | 0.0% |
| General Electric Co | COM | 369604103 | $50.1K | 3,818,365 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $50.2K | 1,264,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $51.2K | 6,065,309 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $51.3K | 864,478 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $51.4K | 287,260 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $51.4K | 1,178,696 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $51.5K | 637,336 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $52.0K | 544,774 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $52.1K | 702,420 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $52.1K | 2,672,466 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $52.6K | 355,188 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $52.9K | 1,124,221 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.0K | 7,952,324 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $53.5K | 2,318,949 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $53.7K | 407,590 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.9K | 618,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.5K | 573,212 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $54.8K | 834,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,822,769 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $55.4K | 731,315 | 0.0% |
| Apria Inc | COM | 03836A101 | $55.5K | 1,986,639 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $55.9K | 728,597 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $56.0K | 3,332,722 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56.2K | 4,349,613 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $56.5K | 476,416 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $57.0K | 3,279,760 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $57.1K | 1,259,414 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $57.3K | 3,245,420 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $57.5K | 2,126,696 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $57.5K | 1,852,736 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $57.9K | 2,073,335 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.2K | 925,040 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $58.8K | 3,249,417 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $58.9K | 3,790,777 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $59.2K | 2,906,404 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $59.5K | 1,062,048 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $59.8K | 3,600,599 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $59.8K | 1,668,560 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $60.3K | 2,443,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.7K | 1,186,702 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $60.8K | 2,745,289 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $61.1K | 2,088,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.2K | 854,610 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.1K | 129,008 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $63.2K | 502,742 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $63.4K | 2,569,724 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $63.5K | 4,139,297 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $64.2K | 1,752,237 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $64.3K | 8,806,583 | 0.0% |