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 |
|---|---|---|---|---|---|
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $1.6K | 21,273 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 17,211 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 70,552 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 36,726 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 28,718 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $1.7K | 149,370 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.7K | 61,129 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.7K | 12,961 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $1.7K | 105,330 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 84,735 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 62,436 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 16,698 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 12,008 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $1.7K | 199,006 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,354 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.7K | 17,572 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $1.7K | 59,091 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 28,961 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 15,578 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.7K | 53,233 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 16,854 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 88,814 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8K | 24,662 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.8K | 22,378 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 73,721 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,017 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,098 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $1.8K | 32,145 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.8K | 24,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,070 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.8K | 105,342 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $1.8K | 25,324 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8K | 11,468 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 81,022 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $1.9K | 31,737 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $1.9K | 32,924 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 10,046 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 25,650 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.9K | 49,509 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.9K | 21,840 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 63,316 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $1.9K | 24,319 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 30,537 | 0.0% |
| Ishares(IWN) | TR RUS 2000 VAL ETF | 464287630 | $1.9K | 12,111 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.9K | 77,951 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 42,936 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 27,188 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0K | 144,028 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.0K | 105,382 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 47,979 | 0.0% |