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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $7.0K | 39,936 | 0.0% |
| Koito Manufacturing Co | ADR | 500275102 | $7.0K | 103,714 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $7.0K | 82,430 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $7.0K | 104,540 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $7.0K | 17,040 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $7.0K | 207,552 | 0.0% |
| Vanguard Intl Eqty IDX Ftse Smcap ETF(VSS) | ETF | 922042718 | $7.0K | 54,873 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | ETF | 78463X475 | $7.0K | 134,587 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $7.1K | 149,763 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $7.1K | 56,214 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $7.1K | 256,411 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $7.1K | 146,878 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $7.1K | 149,195 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $7.1K | 97,657 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $7.1K | 537,089 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $7.1K | 59,780 | 0.0% |
| Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | $7.1K | 1,066,459 | 0.0% |
| Vanguard Scottsdale FD Shrt-Term Corp(VCSH) | ETF | 92206C409 | $7.1K | 86,295 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $7.2K | 56,288 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $7.2K | 193,617 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $7.2K | 255,307 | 0.0% |
| Grupo Televisa SA de CV SP ADR REP ORD(TLV) | ADR | 40049J206 | $7.2K | 810,404 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | ADR | 71654V408 | $7.2K | 846,710 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $7.2K | 150,241 | 0.0% |
| TeamViewer AG | ADR | 87816Y106 | $7.2K | 336,010 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $7.2K | 166,618 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $7.2K | 175,968 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.3K | 146,550 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $7.3K | 260,653 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $7.3K | 140,263 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $7.3K | 126,881 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $7.3K | 450,308 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $7.3K | 214,579 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $7.3K | 975,723 | 0.0% |
| Western Asset Managed Municipa(MMU) | Closed-End Fund | 95766M105 | $7.4K | 566,267 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $7.4K | 268,175 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $7.4K | 156,041 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $7.4K | 4,523,515 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $7.4K | 125,966 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | Closed-End Fund | 61744H105 | $7.4K | 826,296 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $7.4K | 166,110 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $7.4K | 131,998 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $7.5K | 366,952 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $7.5K | 382,660 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $7.5K | 279,855 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $7.5K | 518,544 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $7.5K | 176,921 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $7.5K | 128,662 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $7.5K | 90,642 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $7.6K | 125,197 | 0.0% |