Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $6.2K | 104,953 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $6.3K | 461,650 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3K | 51,886 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $6.4K | 171,721 | 0.0% |
| Vroom Inc | COM | 92918V109 | $6.4K | 290,178 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 18,617 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $6.5K | 75,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 32,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 5,508 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $6.6K | 51,204 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.6K | 1,112,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 25,050 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $6.6K | 145,380 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $6.7K | 96,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 96,097 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.8K | 37,643 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.8K | 79,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 48,995 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.8K | 53,944 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.8K | 102,187 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.9K | 41,012 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $7.0K | 197,280 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.0K | 46,847 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.1K | 36,362 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $7.3K | 55,711 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.3K | 381,900 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $7.4K | 144,735 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.4K | 91,161 | 0.0% |
| Ishares TR(HYG) | EFT | 464288513 | $7.4K | 84,685 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $7.5K | 312,080 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $7.5K | 235,354 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5K | 162,346 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $7.6K | 170,445 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 20,236 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 66,310 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 28,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 44,085 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 105,389 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $7.8K | 214,710 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.8K | 81,509 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9K | 130,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 41,650 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.0K | 130,943 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.1K | 63,806 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.1K | 48,714 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.1K | 55,673 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $8.4K | 95,957 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.4K | 28,474 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 166,918 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $8.5K | 84,890 | 0.0% |