Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 272,703 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.1K | 13,494 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $1.1K | 17,332 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $1.1K | 76,302 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.1K | 74,870 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 14,807 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,044 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 69,674 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 99,183 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1K | 71,132 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.1K | 94,831 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 17,964 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 25,783 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 14,348 | 0.0% |
| Kratos Defense and SEC Solutions(KTOS) | COM | 50077B207 | $1.1K | 41,061 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 14,878 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 32,791 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 62,177 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.1K | 60,295 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 10,579 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 17,199 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.2K | 43,609 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $1.2K | 17,030 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,934 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 52,413 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.2K | 11,635 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 10,122 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,339 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.2K | 18,662 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 28,836 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 23,352 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 23,694 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.2K | 32,791 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.2K | 20,976 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.3K | 34,846 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 64,466 | 0.0% |
| Ishares(IJT) | TR SandP SML 600 GWT | 464287887 | $1.3K | 10,998 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 16,933 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.3K | 66,644 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 40,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 28,576 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 157,216 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3K | 16,047 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 28,694 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $1.3K | 18,124 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 33,178 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $1.3K | 90,461 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.3K | 31,949 | 0.0% |
| Ardagh Group | COM | L0223L101 | $1.3K | 76,861 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $1.3K | 15,724 | 0.0% |