Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $0 | 10,557 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $74 | 14,033 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $103 | 31,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $104 | 15,094 | 0.0% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $137 | 15,868 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $137 | 17,000 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $170 | 10,146 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $187 | 17,537 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $191 | 13,252 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $200 | 3,648 | 0.0% |
| ION Acquisition Corp 1 Ltd | Common Stock | G49392106 | $203 | 20,000 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $203 | 3,008 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $204 | 2,112 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $204 | 2,504 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $205 | 5,436 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $208 | 10,190 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $210 | 8,706 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $215 | 1,873 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $215 | 3,548 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $219 | 3,165 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $220 | 1,792 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $220 | 6,590 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $220 | 889 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $221 | 8,688 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $222 | 3,092 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $225 | 8,395 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $226 | 16,857 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $228 | 8,800 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $229 | 10,500 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $234 | 3,111 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $237 | 6,436 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $240 | 658 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $240 | 2,092 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $243 | 52,350 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $250 | 4,008 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $254 | 6,173 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $255 | 935 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $258 | 10,126 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $259 | 5,041 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $262 | 6,201 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $264 | 15,670 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $265 | 25,630 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $266 | 6,442 | 0.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $266 | 853 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $268 | 7,428 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $270 | 3,188 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $270 | 15,392 | 0.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $270 | 10,314 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $271 | 17,060 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $272 | 8,614 | 0.0% |