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 |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $9.5K | 53,984 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $9.5K | 83,862 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $9.6K | 324,593 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $9.6K | 124,675 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $9.6K | 40,248 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $9.6K | 470,525 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $9.6K | 64,230 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $9.6K | 104,476 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $9.6K | 838,269 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $9.6K | 355,927 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $9.7K | 20,270 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $9.7K | 176,450 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $9.7K | 204,473 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $9.7K | 120,197 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $9.8K | 72,554 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | Closed-End Fund | 67073B106 | $9.8K | 1,028,631 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $9.8K | 244,468 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $9.8K | 36,579 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $9.8K | 5,531,657 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $9.8K | 110,480 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $9.8K | 506,404 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $9.9K | 770,840 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $9.9K | 44,211 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $9.9K | 70,704 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $9.9K | 2,216,401 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $9.9K | 29,021 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $10.0K | 335,392 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $10.0K | 9,865,776 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $10.0K | 106,881 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $10.0K | 221,801 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $10.0K | 198,247 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $10.0K | 50,706 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $10.0K | 496,504 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $10.0K | 293,533 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $10.0K | 63,819 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $10.0K | 124,920 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $10.0K | 104,600 | 0.0% |
| BlackRock Enhanced Dividend(BDJ) | Closed-End Fund | 09251A104 | $10.0K | 1,061,949 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $10.1K | 149,166 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $10.1K | 663,870 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $10.1K | 179,001 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $10.1K | 94,757 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $10.2K | 655,981 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $10.2K | 18,067 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $10.2K | 181,773 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $10.2K | 49,110 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $10.2K | 686,371 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $10.2K | 688,684 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $10.2K | 350,576 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $10.2K | 77,340 | 0.0% |