Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $356 | 433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359 | 1,115 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $363 | 9,805 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $371 | 4,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $377 | 14,752 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $381 | 4,809 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $387 | 2,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $389 | 3,537 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $392 | 4,303 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $394 | 5,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 4,901 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $404 | 20,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $417 | 1,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $419 | 2,973 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $422 | 1,376 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $426 | 14,629 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $448 | 6,051 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479 | 18,893 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $485 | 13,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $494 | 9,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $505 | 25,383 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $523 | 42,698 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $541 | 2,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546 | 16,570 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $549 | 5,055 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $559 | 48,414 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $564 | 1,890 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $589 | 2,825 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $621 | 4,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $621 | 12,345 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $648 | 21,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $659 | 7,161 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $660 | 9,532 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $678 | 13,351 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $684 | 9,678 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $708 | 6,398 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $720 | 6,337 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $728 | 8,974 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $744 | 23,158 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $754 | 17,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $772 | 6,149 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $777 | 10,122 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $790 | 2,426 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $800 | 14,853 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $818 | 37,875 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $849 | 9,526 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $863 | 1,468 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $865 | 10,418 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $875 | 19,818 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $890 | 4,393 | 0.0% |