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COLUMBUS |
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UN |
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43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$67.11 |
$58,553,000 |
912,903 |
0.24% |
3,515,000 |
0 |
0.514 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
146 |
- |
$470.03 |
$41,179,000 |
72,800 |
0.17% |
3,827,000 |
0 |
0.088 |
Business Services |
|
|
EWC |
iShares MSCI-Canada |
190 |
- |
$36.94 |
$30,796,000 |
839,600 |
0.13% |
2,703,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
198 |
- |
$76.41 |
$28,960,000 |
430,000 |
0.12% |
-159,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
199 |
- |
$156.77 |
$28,832,000 |
200,000 |
0.12% |
-1,768,000 |
0 |
0.065 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
220 |
- |
$36.33 |
$25,873,000 |
715,721 |
0.11% |
-3,113,000 |
0 |
0.081 |
Oil & Gas Equipment &... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
222 |
- |
$7.88 |
$25,681,000 |
3,313,689 |
0.11% |
4,143,000 |
0 |
0.482 |
General Building Mate... |
|
|
ABX |
Barrick Gold Corp (USA) |
231 |
- |
$16.36 |
$23,538,000 |
1,301,043 |
0.1% |
4,606,000 |
0 |
0.073 |
Gold |
|
|
VRSN |
Verisign Inc |
239 |
- |
$171.08 |
$22,326,000 |
108,400 |
0.09% |
372,000 |
0 |
0.095 |
Internet Software & S... |
|
|
SBS |
Companhia de Saneamento Bas... |
244 |
- |
$15.63 |
$21,931,000 |
1,440,000 |
0.09% |
4,479,000 |
0 |
0.211 |
Foreign Utilities |
|
|
TRGP |
Targa Resources Corp. |
257 |
- |
$112.41 |
$20,501,000 |
236,000 |
0.09% |
272,000 |
0 |
0.101 |
Gas Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
270 |
- |
$71.68 |
$19,270,000 |
286,000 |
0.08% |
463,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
SWAV |
Shockwave Medical, Inc. |
272 |
- |
$329.84 |
$18,960,000 |
99,500 |
0.08% |
-850,000 |
0 |
0.29 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
305 |
- |
$385.18 |
$15,621,000 |
50,000 |
0.07% |
2,658,000 |
0 |
0.094 |
Rubber & Plastics |
|
|
CNQ |
Canadian Natural Resource (... |
310 |
- |
$74.95 |
$14,803,000 |
224,860 |
0.06% |
194,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
316 |
- |
$157.03 |
$14,168,000 |
83,000 |
0.06% |
394,000 |
0 |
0.033 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
322 |
- |
$144.94 |
$13,909,000 |
99,000 |
0.06% |
1,680,000 |
0 |
0.03 |
Diversified Electronics |
|
|
DPZ |
Dominos Pizza Inc |
329 |
- |
$516.42 |
$13,191,000 |
32,000 |
0.05% |
1,070,000 |
0 |
0.081 |
Food Wholesale |
|
|
MBLY |
Mobileye Global Inc. |
331 |
- |
$28.87 |
$13,125,000 |
303,000 |
0.05% |
536,000 |
0 |
0.515 |
N/A |
|
|
TDG |
Transdigm Group Inc |
341 |
- |
$1,249.32 |
$12,290,000 |
12,150 |
0.05% |
2,046,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
CNI |
Canadian National Railway (... |
345 |
- |
$121.01 |
$11,822,000 |
93,604 |
0.05% |
1,639,000 |
0 |
0.013 |
Railroads |
|
|
STN |
Stantec Inc (Old Name : Sta... |
348 |
- |
$80.42 |
$11,588,000 |
143,640 |
0.05% |
2,225,000 |
0 |
0.129 |
Gambling/Resorts |
|
|
SQM |
Chemical & Mining Co Of Chi... |
351 |
- |
$45.83 |
$11,135,000 |
184,908 |
0.05% |
102,000 |
0 |
0.07 |
Synthetics |
|
|
LW |
Lamb Weston Holdings, Inc. |
354 |
- |
$82.22 |
$10,809,000 |
100,000 |
0.04% |
1,563,000 |
0 |
0.068 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
356 |
- |
$40.51 |
$10,447,000 |
250,000 |
0.04% |
1,042,000 |
0 |
0.298 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
358 |
- |
$27.97 |
$10,384,000 |
384,600 |
0.04% |
-142,000 |
0 |
0.212 |
N/A |
|
|
ALG |
Alamo Group Inc |
368 |
- |
$193.93 |
$9,752,000 |
46,400 |
0.04% |
1,732,000 |
0 |
0.391 |
Farm & Construction M... |
|
|
EWZ |
iShares MSCI-Brazil |
385 |
- |
$31.15 |
$8,390,000 |
240,000 |
0.03% |
1,030,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
387 |
- |
$92.73 |
$8,199,000 |
90,000 |
0.03% |
-117,000 |
0 |
0.083 |
Gambling/Resorts |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
398 |
- |
$24.67 |
$7,651,000 |
320,000 |
0.03% |
-672,000 |
0 |
0.559 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
400 |
- |
$94.85 |
$7,565,000 |
90,000 |
0.03% |
961,000 |
0 |
0.107 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
415 |
- |
$413.44 |
$6,836,000 |
18,000 |
0.03% |
902,000 |
0 |
0.015 |
Asset Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
431 |
- |
$402.11 |
$6,124,000 |
12,500 |
0.03% |
1,131,000 |
0 |
0.022 |
Personal Services |
|
|
TCOM |
Trip.com Group Ltd |
438 |
- |
$48.74 |
$5,714,000 |
158,700 |
0.02% |
165,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
449 |
- |
$104.32 |
$5,262,000 |
44,186 |
0.02% |
-674,000 |
0 |
0.016 |
Internet Service Prov... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
452 |
- |
$27.27 |
$5,049,000 |
192,000 |
0.02% |
73,000 |
0 |
1.32 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
455 |
- |
$42.17 |
$4,888,000 |
120,000 |
0.02% |
-306,000 |
0 |
0.15 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
456 |
- |
$6.10 |
$4,865,000 |
700,000 |
0.02% |
1,106,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
461 |
- |
$149.96 |
$4,785,000 |
25,000 |
0.02% |
358,000 |
0 |
0.02 |
Biotechnology |
|
|
PLAY |
Dave & Busters Entertainmen... |
470 |
- |
$52.30 |
$4,577,000 |
85,000 |
0.02% |
1,427,000 |
0 |
0.16 |
N/A |
|
|
IFN |
India Fund Inc |
474 |
- |
$18.03 |
$4,389,000 |
240,000 |
0.02% |
209,000 |
0 |
0.632 |
Closed - End Fund - F... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
486 |
- |
$59.88 |
$3,837,000 |
66,000 |
0.02% |
631,000 |
0 |
0.013 |
Business Services |
|
|
DFS |
Discover Financial Services |
492 |
- |
$124.27 |
$3,484,000 |
31,000 |
0.01% |
799,000 |
0 |
0.01 |
Credit Services |
|
|
QSR |
Restaurant Brands Internati... |
499 |
- |
$73.22 |
$3,261,000 |
41,538 |
0.01% |
483,000 |
0 |
0.014 |
N/A |
|
|
PAYX |
Paychex Inc |
501 |
- |
$119.41 |
$3,096,000 |
26,000 |
0.01% |
98,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
SMCI |
Super Micro Computer Inc |
505 |
- |
$738.30 |
$3,041,000 |
10,700 |
0.01% |
107,000 |
0 |
0.021 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
507 |
- |
$37.65 |
$2,980,000 |
92,569 |
0.01% |
-218,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
510 |
- |
$35.92 |
$2,955,000 |
69,655 |
0.01% |
-926,000 |
0 |
0.017 |
N/A |
|
|
BMBL |
Bumble Inc. |
511 |
- |
$0.00 |
$2,948,000 |
200,000 |
0.01% |
-36,000 |
0 |
0.144 |
N/A |
|
|
LUV |
Southwest Airlines Co |
513 |
- |
$25.67 |
$2,888,000 |
100,000 |
0.01% |
181,000 |
0 |
0.017 |
Regional Airlines |
|
|
SOHU |
Sohu Com Inc |
530 |
- |
$11.56 |
$2,522,000 |
254,000 |
0.01% |
130,000 |
0 |
0.647 |
Search Engines & Info... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
534 |
- |
$2.72 |
$2,500,000 |
714,291 |
0.01% |
465,000 |
0 |
0.025 |
Foreign Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
537 |
- |
$75.25 |
$2,466,000 |
37,000 |
0.01% |
-174,000 |
0 |
0.026 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
543 |
- |
$38.78 |
$2,421,000 |
70,000 |
0.01% |
323,000 |
0 |
0.854 |
Closed - End Fund - F... |
|
|
CNK |
Cinemark Holdings Inc |
545 |
- |
$17.43 |
$2,417,000 |
171,600 |
0.01% |
-731,000 |
0 |
0.127 |
Movie Production & Di... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
570 |
- |
$17.91 |
$2,182,000 |
111,999 |
0.01% |
128,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
574 |
- |
$18.57 |
$2,142,000 |
130,622 |
0.01% |
243,000 |
0 |
0.062 |
Silver |
|
|
SRPT |
Sarepta Therapeutics Inc |
620 |
- |
$130.90 |
$1,928,000 |
20,000 |
0.01% |
-496,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
710 |
- |
$61.61 |
$1,582,000 |
22,000 |
0.01% |
44,000 |
0 |
0.012 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
715 |
- |
$88.63 |
$1,542,000 |
16,000 |
0.01% |
127,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
BECN |
Beacon Roofing Supply Inc |
716 |
- |
$96.95 |
$1,540,000 |
17,700 |
0.01% |
175,000 |
0 |
0.025 |
Building Materials Wh... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
719 |
- |
$16.61 |
$1,528,000 |
100,290 |
0.01% |
674,000 |
0 |
0.039 |
Gold |
|
|
RVLV |
Revolve Group, Llc |
742 |
- |
$19.71 |
$1,463,000 |
88,285 |
0.01% |
262,000 |
0 |
0.163 |
N/A |
|
|
PBF |
PBF Energy Inc |
754 |
- |
$52.19 |
$1,424,000 |
32,400 |
0.01% |
-310,000 |
0 |
0.027 |
Oil & Gas Refining, P... |
|
|
CIVI |
Civitas Resources Ord Shs |
762 |
- |
$56.10 |
$1,401,000 |
20,500 |
0.01% |
-256,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
ENS |
Enersys |
770 |
- |
$91.12 |
$1,383,000 |
13,700 |
0.01% |
87,000 |
0 |
0 |
Industrial Electrical... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
788 |
- |
$98.49 |
$1,324,000 |
14,000 |
0.01% |
226,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
UBSI |
United Bankshares Inc |
834 |
- |
$33.27 |
$1,182,000 |
31,500 |
0% |
313,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IIF |
Morgan Stanley Dean Witter ... |
837 |
- |
$23.53 |
$1,174,000 |
54,716 |
0% |
-48,000 |
0 |
0.3 |
Closed - End Fund - F... |
|
|
ACLS |
Axcelis Technologies Inc |
844 |
- |
$101.70 |
$1,154,000 |
8,900 |
0% |
-297,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
COOK |
Traeger, Inc. |
870 |
- |
$2.11 |
$1,092,000 |
400,000 |
0% |
0 |
0 |
0.377 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
873 |
- |
$21.79 |
$1,088,000 |
37,400 |
0% |
275,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
MUR |
Murphy Oil Corp |
874 |
- |
$44.18 |
$1,087,000 |
25,500 |
0% |
-69,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
MQ |
Marqeta, Inc. |
897 |
- |
$5.50 |
$1,021,000 |
146,300 |
0% |
147,000 |
0 |
0.033 |
N/A |
|
|
XRX |
Xerox Corp |
910 |
- |
$32.10 |
$998,000 |
54,500 |
0% |
143,000 |
0 |
0.026 |
Business Equipment |
|
|
HAE |
Haemonetics Corp |
912 |
- |
$92.13 |
$991,000 |
11,600 |
0% |
-48,000 |
0 |
0.023 |
Medical Instruments &... |
|
|
PARR |
PAR Petroleum Corp |
939 |
- |
$30.49 |
$916,000 |
25,200 |
0% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CWT |
California Water Service Group |
946 |
- |
$49.83 |
$902,000 |
17,400 |
0% |
79,000 |
0 |
0 |
Water Utilities |
|
|
GGB |
Gerdau S.A. (ADR) |
948 |
- |
$3.51 |
$896,000 |
184,800 |
0% |
15,000 |
0 |
0.018 |
Steel & Iron |
|
|
PRIM |
Primoris Services Corp |
967 |
- |
$45.76 |
$853,000 |
25,700 |
0% |
12,000 |
0 |
0 |
General Contractors |
|
|
GFF |
Griffon Corp |
979 |
- |
$67.18 |
$828,000 |
13,600 |
0% |
289,000 |
0 |
0.024 |
General Building Mate... |
|
|
ROIC |
Retail Opportunity Investments |
981 |
- |
$12.36 |
$826,000 |
58,892 |
0% |
97,000 |
0 |
0.05 |
REIT - Diversified |
|
|
CVNA |
Carvana Co. |
1002 |
- |
$87.09 |
$788,000 |
14,900 |
0% |
163,000 |
0 |
0.037 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
1016 |
- |
$52.35 |
$763,000 |
14,900 |
0% |
174,000 |
0 |
0.071 |
Lumber,Wood Production |
|
|
PRG |
PROG Holdings, Inc |
1018 |
- |
$33.24 |
$760,000 |
24,600 |
0% |
-56,000 |
0 |
0.036 |
N/A |
|
|
VCEL |
Vericel Corp |
1029 |
- |
$47.08 |
$733,000 |
20,600 |
0% |
43,000 |
0 |
0.039 |
Medical Laboratories ... |
|
|
GRBK |
Green Brick Partners Inc |
1030 |
- |
$55.05 |
$732,000 |
14,100 |
0% |
147,000 |
0 |
0.028 |
Specialty Chemicals |
|
|
JW.A |
John Wiley & Sons Inc A |
1036 |
- |
$37.66 |
$720,000 |
22,700 |
0% |
-123,000 |
0 |
0.092 |
Publishing |
|
|
MRC |
MRC Global Inc. |
1068 |
- |
$11.13 |
$691,000 |
62,800 |
0% |
48,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1069 |
- |
$17.31 |
$690,000 |
22,900 |
0% |
53,000 |
0 |
0.097 |
Steel & Iron |
|
|
UFPT |
UFP Technologies Inc |
1071 |
- |
$235.84 |
$688,000 |
4,000 |
0% |
43,000 |
0 |
0.14 |
Packaging & Containers |
|
|
ENIC |
Enersis Chile SA - ADR |
1082 |
- |
$2.97 |
$680,000 |
210,000 |
0% |
59,000 |
0 |
0.036 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1084 |
- |
$64.24 |
$679,000 |
12,330 |
0% |
117,000 |
0 |
0.003 |
Gold |
|
|
CNDT |
Conduent Inc |
1087 |
- |
$3.49 |
$675,000 |
185,000 |
0% |
32,000 |
0 |
0.091 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1089 |
- |
$30.66 |
$671,000 |
23,200 |
0% |
12,000 |
0 |
0.055 |
Technical & System So... |
|
|
SCHL |
Scholastic Corp |
1095 |
- |
$35.78 |
$663,000 |
17,600 |
0% |
-8,000 |
0 |
0.054 |
Publishing |
|
|
BLBD |
Blue Bird Corp |
1097 |
- |
$32.83 |
$660,000 |
24,500 |
0% |
137,000 |
0 |
0.077 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
1100 |
- |
$89.65 |
$658,000 |
6,624 |
0% |
97,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UTL |
Unitil Corp |
1102 |
- |
$52.75 |
$657,000 |
12,500 |
0% |
124,000 |
0 |
0.083 |
Multi Utilities |
|
|
AMSF |
AmeriSafe Inc |
1107 |
- |
$46.66 |
$650,000 |
13,900 |
0% |
-45,000 |
0 |
0 |
Life & Health Insurance |
|
