Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.4K | 69,790 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 24,202 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $3.5K | 70,989 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5K | 16,630 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADR | 465562106 | $3.5K | 701,965 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $3.5K | 16,120 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 209,786 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5K | 128,962 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 17,307 | 0.0% |
| Ishares(EFAV) | TR MSCI EAFE MIN VL | 46429B689 | $3.5K | 48,074 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $3.5K | 91,372 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 59,574 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 26,570 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $3.6K | 73,160 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $3.6K | 23,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 18,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 42,874 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.6K | 167,431 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADR | 45857P806 | $3.6K | 52,555 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 25,185 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $3.6K | 59,505 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 23,830 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $3.7K | 58,976 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3.7K | 191,017 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $3.7K | 109,916 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM | 56600D107 | $3.7K | 103,790 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7K | 37,623 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $3.7K | 253,756 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $3.7K | 28,343 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 61,682 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8K | 117,361 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 26,504 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3.8K | 16,570 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.8K | 97,604 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.8K | 142,038 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8K | 133,960 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $3.8K | 30,144 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 19,103 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $3.8K | 86,111 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $3.8K | 51,662 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 59,931 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.9K | 49,202 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9K | 1,414,901 | 0.0% |
| WPP PLC(WPP) | SPONSORED ADR | 92937A102 | $3.9K | 61,317 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | SPONSORED ADR | 03938L203 | $3.9K | 134,470 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 98,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 110,157 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $4.0K | 318,428 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 37,148 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 13,192 | 0.0% |