Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $1.0K | 22,060 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 22,012 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $1.0K | 28,979 | 0.0% |
| Trip COM Group LTD(CLV) | SPONSORED ADS | 89677Q107 | $1.0K | 28,949 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADS | 29278D105 | $1.0K | 349,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 30,998 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 25,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 71,840 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 20,519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 13,089 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 20,509 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.1K | 28,566 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $1.1K | 16,233 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 15,490 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $1.1K | 11,098 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 11,282 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 21,458 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 26,454 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,104 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 54,029 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.1K | 99,397 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.1K | 108,223 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $1.2K | 24,692 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 26,680 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 31,894 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 14,354 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 26,564 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 58,598 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 26,809 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.2K | 15,037 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $1.2K | 28,643 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2K | 14,556 | 0.0% |
| Sinopec Shanghai Petrochemical | SPONSORD ADS | 82935M109 | $1.2K | 51,413 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.2K | 41,532 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,274 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.2K | 22,708 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 11,447 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 44,703 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 14,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 10,837 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 35,651 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.3K | 36,860 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $1.3K | 56,061 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3K | 34,665 | 0.0% |
| Ishares(USMV) | TR MSCI USA MIN VOL | 46429B697 | $1.3K | 17,117 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 18,323 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 69,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 95,905 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 19,836 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COM | 68243Q106 | $1.3K | 40,726 | 0.0% |