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 |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $1.3K | 122,057 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $1.3K | 108,866 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $1.3K | 18,539 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3K | 197,455 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,516 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 28,658 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 13,311 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 14,293 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 64,952 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.3K | 24,407 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.3K | 29,636 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.4K | 11,927 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 25,372 | 0.0% |
| Ishares(IJT) | TR SandP SML 600 GWT | 464287887 | $1.4K | 10,315 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 34,930 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 13,955 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 15,054 | 0.0% |
| Ishares(IEI) | TR 3 7 YR TREAS BD | 464288661 | $1.4K | 10,638 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 40,417 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 22,655 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 15,273 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 144,697 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 10,585 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.4K | 67,079 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $1.4K | 40,093 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.4K | 42,614 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 11,786 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 39,540 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 24,243 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $1.5K | 88,593 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 15,579 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 66,376 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $1.5K | 25,944 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,007 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 33,693 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 75,814 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORD ADS | 83175M205 | $1.5K | 35,301 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 27,829 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 27,639 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 291,823 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 109,046 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 16,588 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,128 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 23,567 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 620,859 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.6K | 52,496 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.6K | 32,563 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.6K | 35,126 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 19,781 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 160,899 | 0.0% |