Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $559 | 24,901 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $579 | 54,558 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $584 | 38,546 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $591 | 110,826 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $591 | 41,616 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $595 | 25,230 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $607 | 15,254 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $609 | 11,319 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPONSORED ADR | 17133Q502 | $612 | 15,845 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $613 | 13,590 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $616 | 241,441 | 0.0% |
| L Brands Inc | COM | 501797104 | $618 | 16,620 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SPONSORED ADR | 90400P101 | $621 | 137,112 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $628 | 12,517 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $637 | 14,748 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $640 | 15,933 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $649 | 19,711 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $653 | 10,570 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $653 | 14,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $655 | 38,651 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $656 | 156,130 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $659 | 11,275 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $671 | 15,522 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $674 | 32,432 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $681 | 21,783 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $682 | 53,665 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $690 | 33,307 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $693 | 15,115 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $695 | 13,697 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $716 | 16,597 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $722 | 25,309 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $723 | 10,561 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $731 | 103,554 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $737 | 18,784 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $747 | 43,495 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $750 | 12,093 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $754 | 190,893 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $758 | 42,586 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $764 | 27,852 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $772 | 20,944 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $789 | 14,118 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $792 | 12,964 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $792 | 24,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $795 | 16,449 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $801 | 10,570 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $805 | 18,628 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $806 | 49,975 | 0.0% |
| Trip COM Group LTD(CLV) | SPONSORED ADR | 89677Q107 | $812 | 24,059 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $814 | 12,114 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $818 | 12,035 | 0.0% |