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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 31,704 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.3K | 30,894 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 14,427 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 19,300 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3K | 18,013 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADR | 874080104 | $1.3K | 25,021 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 21,619 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $1.4K | 71,888 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.4K | 56,808 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,580 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.4K | 33,714 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 15,583 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 17,231 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 11,293 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 23,145 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.4K | 36,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,516 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 33,053 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $1.4K | 74,523 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 12,075 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,658 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 15,691 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 123,630 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 19,609 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 19,592 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 10,169 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 19,377 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 49,854 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.5K | 20,592 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 14,060 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.5K | 66,421 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.5K | 15,059 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 11,340 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $1.5K | 133,931 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 98,106 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 98,579 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 12,009 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 151,018 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 17,797 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 27,571 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 394,297 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,109 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $1.6K | 20,117 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $1.6K | 17,515 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 76,639 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.6K | 71,544 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $1.6K | 89,397 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR | 191241108 | $1.6K | 34,517 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.6K | 133,994 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $1.6K | 232,588 | 0.0% |