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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | Common Stock | 668074305 | $10.2K | 157,024 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $10.2K | 227,002 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Unit(FMX) | ADR | 344419106 | $10.2K | 136,025 | 0.0% |
| Brookfield Real Assets Income(RA) | Closed-End Fund | 112830104 | $10.3K | 495,794 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $10.3K | 1,235,980 | 0.0% |
| Perrigo Co PLC Ordinary(PRGO) | Common Stock | G97822103 | $10.3K | 254,552 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $10.3K | 437,364 | 0.0% |
| Terumo Corp(TRUMY) | ADR | 88156J105 | $10.3K | 285,102 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $10.3K | 194,942 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $10.3K | 234,785 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $10.4K | 524,349 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $10.4K | 404,130 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $10.4K | 193,114 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $10.4K | 398,086 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $10.4K | 362,854 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $10.5K | 215,356 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Tracking Stk | 531229854 | $10.5K | 241,690 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $10.5K | 129,061 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.5K | 79,762 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $10.5K | 389,547 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | Closed-End Fund | 67073D102 | $10.5K | 1,614,448 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $10.5K | 125,038 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $10.5K | 972,315 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $10.5K | 233,498 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $10.5K | 238,935 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $10.6K | 46,431 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $10.6K | 666,154 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $10.6K | 551,355 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $10.6K | 79,228 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR(PHI) | ADR | 69344D408 | $10.6K | 405,359 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $10.6K | 619,037 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $10.6K | 74,201 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $10.6K | 223,388 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $10.6K | 93,462 | 0.0% |
| Koninklijke Vopak N V ADR | ADR | 50048T105 | $10.6K | 215,724 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $10.7K | 12,743 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $10.7K | 449,409 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $10.7K | 1,048,901 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $10.7K | 1,124,276 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | G8060N102 | $10.7K | 184,215 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $10.7K | 137,913 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $10.7K | 278,603 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $10.7K | 1,224,988 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $10.7K | 218,461 | 0.0% |
| I-Shares Msci Canada(EWC) | ETF | 464286509 | $10.7K | 315,526 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $10.7K | 1,211,684 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $10.8K | 192,311 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $10.8K | 318,249 | 0.0% |
| CK Hutchinson Holdin(CKHUY) | ADR | 12562Y100 | $10.8K | 1,352,676 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $10.8K | 1,075,598 | 0.0% |