Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.6K | 10,024 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADS | 151290889 | $1.6K | 194,413 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 22,148 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 35,472 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 13,807 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.6K | 193,330 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 32,902 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $1.6K | 111,615 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 36,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 88,685 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.7K | 126,783 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 23,080 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $1.7K | 32,510 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.7K | 73,766 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.7K | 14,263 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $1.7K | 34,966 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 16,922 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $1.7K | 61,198 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $1.7K | 28,698 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $1.7K | 21,073 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $1.7K | 18,998 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,523 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 69,862 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7K | 118,459 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 97,679 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.7K | 20,012 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $1.7K | 60,510 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 18,191 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8K | 19,962 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 74,516 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $1.8K | 20,010 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 27,734 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 55,205 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.8K | 48,572 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.8K | 38,485 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 14,198 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 13,272 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.8K | 66,682 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADS | 191241108 | $1.8K | 33,773 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $1.8K | 99,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64,258 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 11,762 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 81,292 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 41,929 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8K | 120,857 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 79,744 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $1.8K | 93,438 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 104,561 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 23,255 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 18,258 | 0.0% |