Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $210.6K | 3,002,081 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $213.4K | 4,893,133 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $213.7K | 2,400,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.4K | 3,840,535 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $214.5K | 10,997,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.5K | 1,617,893 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216.2K | 1,967,288 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216.6K | 4,867,709 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $218.8K | 2,646,140 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $220.0K | 14,401 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $222.9K | 3,614,076 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $222.9K | 1,544,678 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $225.3K | 4,082,988 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225.6K | 3,104,818 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $226.8K | 5,912,390 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $227.7K | 11,383,721 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $228.4K | 4,707,052 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $229.2K | 693,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.2K | 897,325 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $229.5K | 7,247,657 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $231.0K | 13,774 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $231.8K | 7,300,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $233.1K | 4,226,505 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 5,293 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $236.8K | 378,125 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $236.9K | 21,189,305 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $238.1K | 4,243,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.4K | 4,200,989 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $241.5K | 3,115,123 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $241.5K | 8,722,220 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $244.6K | 1,032,866 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $245.1K | 3,156,934 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $245.6K | 6,441,815 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $248.0K | 3,374,711 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $248.7K | 4,583,359 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $249.4K | 10,832,325 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $250.6K | 1,152,050 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $250.9K | 3,195,354 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $251.3K | 5,294,228 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $252.9K | 595,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $255.3K | 3,436,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255.9K | 2,809,532 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $256.5K | 1,560,551 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $256.8K | 10,938,720 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $258.1K | 1,423,441 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $260.7K | 4,740,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $262.1K | 6,684,924 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $263.1K | 235,965 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $263.2K | 3,742,756 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $263.3K | 9,388,547 | 0.0% |