Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79 | 12,955 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $187 | 15,969 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201 | 4,155 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $209 | 5,569 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210 | 3,699 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $211 | 2,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $212 | 3,328 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $215 | 3,216 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $216 | 6,760 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $222 | 2,410 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229 | 743 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $231 | 2,702 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $237 | 4,051 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $240 | 763 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241 | 1,359 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $243 | 864 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $243 | 3,380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $246 | 3,563 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $247 | 2,802 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $253 | 2,771 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $257 | 955 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $259 | 871 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $259 | 1,564 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $260 | 6,839 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $262 | 1,448 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $262 | 3,531 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $262 | 12,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $264 | 9,946 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $267 | 1,553 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $267 | 2,371 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268 | 4,473 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $269 | 650 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $277 | 8,737 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $280 | 2,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289 | 5,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $295 | 7,382 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $301 | 8,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $306 | 469 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $309 | 2,143 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $313 | 17,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $326 | 2,552 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $327 | 7,244 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $332 | 23,764 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $334 | 6,955 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $338 | 3,338 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $344 | 8,449 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $345 | 1,243 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $346 | 9,643 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $350 | 5,814 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $350 | 3,772 | 0.0% |