Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 3,262 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $764 | 2,224 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $766 | 8,206 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $766 | 7,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $776 | 5,541 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $778 | 20,363 | 0.0% |
| RH(RH) | COM | 74967X103 | $779 | 1,148 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $781 | 5,355 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $782 | 4,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $785 | 4,941 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $788 | 21,379 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $788 | 53,033 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $791 | 6,936 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $797 | 1,225 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $797 | 1,559 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $802 | 7,007 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $803 | 15,124 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $804 | 5,490 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $806 | 2,554 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $807 | 4,996 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $808 | 12,741 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $818 | 5,498 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $819 | 6,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $824 | 13,190 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $840 | 5,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $842 | 2,422 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $843 | 40,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 5,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $849 | 8,724 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $851 | 3,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $854 | 17,354 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $856 | 14,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $883 | 1,866 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $890 | 77,686 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $896 | 17,420 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $904 | 12,697 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $923 | 6,118 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $931 | 94,239 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $943 | 15,825 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $948 | 31,120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $966 | 16,913 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $971 | 100,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $982 | 9,260 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $989 | 100,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $996 | 100,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $997 | 9,222 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $998 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.0K | 100,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.0K | 100,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 4,608 | 0.0% |