Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $349 | 7,516 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $350 | 2,343 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $351 | 2,085 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $352 | 6,114 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $353 | 14,729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 9,119 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 1,395 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $354 | 3,193 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $354 | 12,813 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $354 | 4,991 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $354 | 4,299 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $354 | 6,602 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $355 | 1,739 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356 | 4,381 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $357 | 2,399 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $357 | 3,956 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $357 | 10,578 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $358 | 12,625 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $358 | 11,024 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $359 | 68,163 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $359 | 6,112 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $360 | 1,696 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $360 | 12,986 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $361 | 2,095 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $361 | 46,041 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $362 | 11,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 1,818 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $363 | 6,839 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $364 | 1,039 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $365 | 4,705 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $365 | 7,778 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $368 | 6,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $368 | 2,487 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $368 | 1,998 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $369 | 1,428 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $372 | 17,223 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372 | 4,360 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $372 | 30,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $372 | 14,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $375 | 2,588 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $375 | 44,778 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $376 | 17,107 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $376 | 3,615 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $377 | 2,860 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $377 | 38,050 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $377 | 18,978 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $378 | 7,722 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $378 | 965 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $379 | 3,351 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $379 | 4,998 | 0.0% |