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 |
|---|---|---|---|---|---|
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $8.9K | 129,026 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $8.9K | 636,630 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.9K | 82,067 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $8.9K | 200,846 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $8.9K | 1,172,823 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $8.9K | 92,463 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $9.0K | 82,284 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $9.0K | 103,143 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $9.0K | 1,385,611 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $9.0K | 74,933 | 0.0% |
| Spirit Rlty Cap Inc COM(SRCUSD) | REIT | 84860W300 | $9.0K | 211,846 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $9.0K | 145,203 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $9.0K | 68,319 | 0.0% |
| Afterpay Ltd | ADR | 00832J102 | $9.0K | 116,083 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $9.0K | 67,795 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $9.1K | 314,063 | 0.0% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $9.1K | 955,909 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $9.1K | 142,667 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $9.1K | 364,078 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $9.1K | 38,335 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $9.1K | 33,615 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $9.1K | 150,950 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $9.1K | 356,098 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $9.1K | 149,172 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $9.2K | 2,182,422 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $9.2K | 246,514 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $9.2K | 303,354 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $9.2K | 135,166 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $9.2K | 297,096 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $9.3K | 91,454 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $9.3K | 103,297 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $9.3K | 621,125 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $9.3K | 125,734 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $9.3K | 60,847 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $9.3K | 59,952 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $9.4K | 101,538 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $9.4K | 201,208 | 0.0% |
| IShare | Equity Option | 009066951 | $9.4K | 7,250 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $9.4K | 90,818 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $9.4K | 41,187 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $9.5K | 202,252 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.5K | 63,956 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $9.5K | 140,576 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $9.5K | 407,185 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $9.5K | 120,047 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $9.5K | 287,730 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $9.5K | 1,125,896 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $9.5K | 738,215 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $9.5K | 104,589 | 0.0% |
| Spectrum Brands Holdings Inc (New)(SPB) | Common Stock | 84790A105 | $9.5K | 112,247 | 0.0% |