Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $1 | 25 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1 | 2 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $1 | 20 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1 | 11 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $1 | 4 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 21 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1 | 6 | 0.0% |
| Sleep Number Corp(SNBR) | Common / Ordinary Stock | 83125X103 | $1 | 10 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $1 | 13 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $1 | 1 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1 | 16 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common / Ordinary Stock | 74915M100 | $1 | 56 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $1 | 20 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $1 | 29 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Closed-end REIT | 456237106 | $1 | 44 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $1 | 19 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $1 | 47 | 0.0% |
| Site Centers Corp(SITCUSD) | Closed-end REIT | 82981J109 | $1 | 60 | 0.0% |
| Luminex Corp | Common / Ordinary Stock | 55027E102 | $1 | 16 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common / Ordinary Stock | 72651A207 | $1 | 90 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $1 | 10 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1 | 32 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $1 | 26 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $1 | 17 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1 | 7 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $1 | 22 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $1 | 59 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $1 | 13 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $1 | 30 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $1 | 45 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $1 | 9 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $1 | 42 | 0.0% |
| United States Cellular Corp(AD) | Common / Ordinary Stock | 911684108 | $1 | 27 | 0.0% |
| Blackstone Group Inc(BX) | Common / Ordinary Stock | 09260D107 | $1 | 13 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $1 | 32 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1 | 6 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $2 | 200 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $2 | 21 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $2 | 66 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $2 | 110 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $2 | 19 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $2 | 49 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $2 | 74 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2 | 43 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $2 | 24 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $2 | 9 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | Exchange Traded Fund | 97717X578 | $2 | 40 | 0.0% |