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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.1K | 195,128 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $15.3K | 62,723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.4K | 167,301 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.5K | 85,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6K | 110,593 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $15.6K | 137,969 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.7K | 127,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.9K | 278,089 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.9K | 222,013 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.9K | 593,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0K | 99,852 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16.0K | 432,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 590,348 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.1K | 755,348 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.3K | 472,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.4K | 229,293 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.5K | 299,479 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 14,489 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.5K | 333,697 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.6K | 214,861 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.7K | 81,045 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $16.7K | 281,724 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7K | 27,107 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9K | 308,520 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 200,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.0K | 201,005 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.1K | 42,638 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.1K | 114,211 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.1K | 177,068 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.2K | 130,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.2K | 50,707 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 453,951 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3K | 51,423 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.3K | 1,410,763 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.3K | 2,217,762 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $17.4K | 1,750,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.5K | 1,750,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.7K | 338,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8K | 59,490 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 298,487 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17.8K | 380,595 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.9K | 895,093 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.0K | 339,708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.2K | 250,685 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.3K | 862,483 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.4K | 166,429 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5K | 91,108 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.6K | 319,220 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.8K | 54,472 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.8K | 122,873 | 0.0% |