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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 68,720 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 30,960 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3K | 43,203 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 32,265 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3K | 11,649 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $2.3K | 51,760 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $2.3K | 198,193 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 20,914 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 37,259 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.4K | 62,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 11,485 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $2.4K | 15,284 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 37,263 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 21,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 91,232 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.4K | 30,831 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.4K | 31,977 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 23,442 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 31,436 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPONSORED ADS | 344419106 | $2.4K | 28,833 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $2.5K | 157,019 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 46,390 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $2.5K | 24,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 61,856 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 49,635 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.5K | 128,494 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 27,605 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.5K | 37,217 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.5K | 44,924 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.6K | 24,440 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $2.6K | 70,768 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 19,922 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.6K | 225,950 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.6K | 35,744 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6K | 25,098 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 61,605 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 18,273 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.6K | 677,504 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $2.7K | 35,438 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADS | 20441A102 | $2.7K | 359,238 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $2.7K | 36,990 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.7K | 77,975 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 21,814 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.7K | 41,234 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 44,214 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.7K | 480,604 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 31,174 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 40,618 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 29,036 | 0.0% |