Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 34,103 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.4K | 87,899 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 45,056 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4K | 12,714 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 16,744 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 129,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,060 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 13,388 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 97,614 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 113,269 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 97,986 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 310,007 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.6K | 16,812 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6K | 121,994 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 58,780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 47,318 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 148,774 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 19,259 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 80,270 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 128,324 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 200,547 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.8K | 17,315 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 173,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 53,524 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 75,339 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.9K | 95,332 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9K | 30,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 92,514 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 184,982 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 41,502 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 110,977 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 21,888 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 17,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 126,274 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 31,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 30,204 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.1K | 341,822 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 9,002 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.1K | 100,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.1K | 128,717 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 27,208 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.1K | 29,732 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.1K | 309,786 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 20,084 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 33,429 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 43,712 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 18,422 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 54,494 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.2K | 46,086 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 44,304 | 0.0% |