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 |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0K | 46,753 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.0K | 580,432 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 48,471 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 18,307 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $2.0K | 52,370 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $2.0K | 101,423 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 39,129 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $2.0K | 72,875 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.0K | 275,846 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 44,750 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.0K | 43,888 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.0K | 53,636 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 22,342 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.0K | 44,732 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 32,426 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 43,295 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1K | 33,849 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 27,699 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 57,116 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.1K | 120,601 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $2.1K | 40,739 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 85,264 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 26,768 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.1K | 114,331 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPONSORED ADR | 344419106 | $2.1K | 28,256 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 48,851 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 49,281 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 32,279 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $2.2K | 12,027 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 115,590 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 34,151 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 21,548 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 26,185 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPONSORED ADR | 647581107 | $2.2K | 157,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 30,265 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 28,229 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 21,396 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.2K | 35,481 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 27,577 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 16,745 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.2K | 26,434 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 22,860 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 70,636 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 97,121 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.3K | 32,626 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.3K | 22,465 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADR | 87936R205 | $2.3K | 286,864 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 12,224 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.3K | 487,783 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.3K | 130,306 | 0.0% |