Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $4.9K | 88,148 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $4.9K | 18,663 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $4.9K | 248,123 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.9K | 36,490 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $4.9K | 155,063 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $4.9K | 49,937 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $4.9K | 68,067 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $4.9K | 174,329 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $4.9K | 134,989 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4.9K | 285,666 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $4.9K | 193,361 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $4.9K | 106,586 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $4.9K | 937,298 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $4.9K | 405,385 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $4.9K | 673,330 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $4.9K | 525,091 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $4.9K | 279,780 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $5.0K | 376,293 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.0K | 93,628 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $5.0K | 80,606 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $5.0K | 143,061 | 0.0% |
| WisdomTree Trust WisdomTree Ch(CXSE) | ETF | 97717X719 | $5.0K | 76,411 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.0K | 186,877 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $5.0K | 70,539 | 0.0% |
| Ishares TR Indo Invs Mrkt(EIDO) | ETF | 46429B309 | $5.0K | 228,495 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $5.0K | 78,141 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $5.0K | 84,582 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $5.0K | 59,429 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $5.0K | 119,824 | 0.0% |
| Madison Square Garden Entertainment Corp Class A(SPHR) | Common Stock | 55826T102 | $5.0K | 61,247 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $5.0K | 132,307 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.0K | 62,804 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $5.0K | 129,151 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.0K | 296,179 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $5.0K | 67,409 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $5.0K | 37,870 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $5.0K | 103,345 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $5.0K | 90,804 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $5.0K | 183,871 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $5.1K | 109,340 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $5.1K | 148,170 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $5.1K | 70,240 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $5.1K | 73,335 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $5.1K | 50,816 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $5.1K | 64,477 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $5.1K | 352,381 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $5.1K | 78,299 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $5.1K | 232,045 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $5.1K | 233,069 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $5.1K | 57,085 | 0.0% |