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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $12.2K | 1,223,140 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $12.3K | 1,545,683 | 0.0% |
| Sharp Corp ADR | ADR | 819882309 | $12.3K | 2,865,603 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $12.3K | 92,211 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $12.3K | 1,105,944 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $12.3K | 182,195 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $12.3K | 251,881 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $12.4K | 228,464 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $12.4K | 400,632 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $12.5K | 551,770 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $12.5K | 436,706 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $12.5K | 447,178 | 0.0% |
| ABN Amro Bank NV(AAVMY) | ADR | 00080Q105 | $12.5K | 1,032,541 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $12.5K | 114,561 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $12.5K | 373,340 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $12.5K | 676,935 | 0.0% |
| Vanguard Long-Term Treasury ET(VGLT) | ETF | 92206C847 | $12.6K | 151,626 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $12.6K | 317,134 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $12.6K | 157,479 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $12.6K | 304,196 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $12.6K | 632,336 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $12.6K | 79,832 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $12.6K | 233,257 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $12.6K | 1,120,506 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | Closed-End Fund | 46133G107 | $12.6K | 973,789 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $12.7K | 628,248 | 0.0% |
| ACS Actividades Cons-Uns ADR(ACSAY) | ADR | 00089H106 | $12.7K | 1,941,313 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $12.8K | 557,228 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $12.8K | 740,784 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $12.8K | 231,546 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $12.9K | 587,330 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $12.9K | 407,306 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $12.9K | 105,650 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $12.9K | 67,468 | 0.0% |
| Trip Advisor Inc(TRIP) | Common Stock | 896945201 | $12.9K | 240,101 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $12.9K | 571,113 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $12.9K | 2,123,532 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $12.9K | 235,468 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $12.9K | 340,676 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $12.9K | 348,138 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $13.0K | 1,158,898 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $13.0K | 63,228 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $13.0K | 258,455 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $13.1K | 260,841 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $13.1K | 302,945 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $13.1K | 374,502 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $13.1K | 142,382 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $13.1K | 500,061 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $13.1K | 274,889 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $13.1K | 321,945 | 0.0% |