Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $12.4K | 63,679 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.4K | 125,781 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.4K | 280,132 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 129,110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 173,394 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.4K | 95,447 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4K | 40,216 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $12.5K | 1,250,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 749,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 245,952 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.6K | 242,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 209,397 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 139,516 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $12.7K | 256,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $12.7K | 151,026 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $12.8K | 1,250,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.8K | 182,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.9K | 87,379 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.9K | 687,830 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $13.0K | 365,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 116,145 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2K | 130,687 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3K | 290,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 46,732 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.4K | 284,147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 253,567 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.8K | 52,191 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8K | 71,466 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $13.8K | 1,367,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.9K | 112,043 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.0K | 77,584 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.0K | 899,142 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.1K | 55,445 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.2K | 337,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.2K | 3,413,337 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.2K | 630,278 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 198,402 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.3K | 90,089 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.4K | 2,097,455 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.4K | 215,233 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 183,332 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.4K | 94,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5K | 77,016 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.5K | 53,563 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.6K | 108,961 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7K | 147,803 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.7K | 195,134 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.8K | 319,000 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $14.9K | 1,500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $15.0K | 1,500,000 | 0.0% |