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 |
|---|---|---|---|---|---|
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $13.1K | 2,574,789 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $13.1K | 106,809 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $13.1K | 634,159 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $13.1K | 187,572 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $13.1K | 148,077 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $13.1K | 69,861 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $13.2K | 282,480 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $13.2K | 183,337 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $13.3K | 263,343 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $13.3K | 2,285,635 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $13.3K | 286,418 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $13.3K | 371,509 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $13.3K | 803,394 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $13.4K | 76,644 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $13.4K | 3,202,158 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $13.5K | 178,162 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $13.5K | 215,907 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $13.5K | 1,082,591 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $13.5K | 64,108 | 0.0% |
| Makita Corp ADR New(MKTAY) | ADR | 560877300 | $13.5K | 314,462 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $13.5K | 181,529 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $13.5K | 117,645 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $13.5K | 82,483 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $13.6K | 641,877 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $13.7K | 328,421 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $13.7K | 909,215 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $13.7K | 606,435 | 0.0% |
| EWZ - iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $13.7K | 410,104 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $13.7K | 145,480 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $13.8K | 387,239 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $13.8K | 953,504 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $13.8K | 235,989 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $13.8K | 202,342 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $13.9K | 261,979 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $13.9K | 940,432 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $13.9K | 129,285 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $13.9K | 584,683 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $14.0K | 140,570 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $14.0K | 382,561 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $14.0K | 1,715,345 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $14.0K | 111,773 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $14.0K | 210,183 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $14.0K | 1,661,028 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $14.0K | 243,266 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $14.0K | 275,102 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $14.0K | 4,166,695 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $14.0K | 201,029 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $14.1K | 149,699 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $14.1K | 857,275 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $14.1K | 2,850,660 | 0.0% |