Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $557 | 12,374 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $560 | 25,063 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $561 | 18,367 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $561 | 14,627 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $568 | 34,426 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $570 | 12,268 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $571 | 12,206 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $584 | 15,156 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $587 | 57,792 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $590 | 16,306 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $595 | 36,654 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $600 | 35,047 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $603 | 27,255 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $606 | 23,860 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $613 | 20,670 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $622 | 22,761 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $624 | 13,760 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $626 | 26,003 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $626 | 11,041 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $631 | 10,873 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $632 | 17,097 | 0.0% |
| Kratos Defense and SEC Solutions(KTOS) | COM | 50077B207 | $635 | 23,295 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $637 | 12,563 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $638 | 21,443 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $640 | 35,006 | 0.0% |
| Farfetch LTD ORD SH(FTCHQ) | COM | 30744W107 | $646 | 12,198 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $652 | 224,177 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPONSORED ADR | 17133Q502 | $659 | 16,861 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $664 | 19,235 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $665 | 28,048 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $666 | 13,970 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $667 | 14,363 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $667 | 16,348 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $687 | 37,884 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $690 | 26,469 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $696 | 39,672 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $704 | 156,827 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $721 | 10,307 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $723 | 16,641 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $724 | 13,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $724 | 26,023 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $725 | 16,209 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $726 | 19,010 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $730 | 22,572 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $743 | 30,884 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $751 | 24,551 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $753 | 16,348 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $766 | 43,402 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $767 | 20,012 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM | 48205G106 | $771 | 62,225 | 0.0% |