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 |
|---|---|---|---|---|---|
| Global Cord Blood Corporation | COM | G39342103 | $774 | 170,889 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $784 | 64,144 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $786 | 27,915 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $787 | 45,908 | 0.0% |
| Meredith Corp | COM | 589433101 | $797 | 26,786 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $800 | 13,148 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $802 | 20,685 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $808 | 16,931 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $809 | 15,828 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $823 | 11,170 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $824 | 21,507 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $831 | 18,399 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $833 | 46,536 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $838 | 27,007 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $844 | 62,157 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $850 | 30,355 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $853 | 180,535 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $853 | 22,542 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $863 | 15,922 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $894 | 12,152 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $905 | 28,172 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADR | 279158109 | $921 | 71,918 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $925 | 10,047 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $926 | 20,604 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $946 | 14,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $957 | 44,996 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $974 | 16,801 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $974 | 12,676 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $975 | 20,293 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $976 | 20,240 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $976 | 23,235 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $984 | 12,688 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $989 | 11,302 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $990 | 184,728 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $995 | 11,235 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $1.0K | 14,505 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.0K | 20,763 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 20,281 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 20,155 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $1.0K | 28,166 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 17,739 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.0K | 75,431 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 13,529 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.0K | 22,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 66,012 | 0.0% |
| Sinopec Shanghai Petrochemical | SPONSORED ADR | 82935M109 | $1.0K | 44,329 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $1.1K | 17,754 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 51,279 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1K | 11,139 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.1K | 95,700 | 0.0% |