Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley WR Corp(WRB) | COM | 084423102 | $3.6K | 47,757 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 85,809 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.6K | 39,355 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.6K | 83,893 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $3.6K | 104,060 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.7K | 209,945 | 0.0% |
| Logi(LOGI) | COM | H50430232 | $3.7K | 30,530 | 0.0% |
| Stellantis NV Common Stock(STLA) | COM | N82405106 | $3.7K | 188,260 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.7K | 57,258 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 27,166 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 39,449 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,000 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $3.8K | 451,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 19,241 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.8K | 3,345 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.9K | 61,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 18,850 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.9K | 149,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 18,351 | 0.0% |
| A P Moller Maersk A S(AMKBY) | ADR | 00202F102 | $4.0K | 278,350 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.1K | 6,450 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.1K | 47,863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.1K | 110,124 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.1K | 72,190 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.1K | 38,720 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1K | 29,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 60,000 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $4.1K | 27,997 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.2K | 89,141 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $4.2K | 51,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 11,595 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 20,450 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $4.2K | 113,310 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.3K | 45,935 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 45,312 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.4K | 12,062 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.4K | 103,578 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $4.4K | 52,215 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.4K | 61,007 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 25,585 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 74,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 10,137 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 30,387 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.6K | 62,278 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7K | 139,509 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 61,974 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $4.7K | 44,075 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $4.8K | 68,070 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $4.8K | 38,867 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.8K | 28,129 | 0.0% |