Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7K | 120,963 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.8K | 25,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8K | 59,722 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11.8K | 281,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 35,955 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0K | 76,777 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.0K | 203,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 18,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1K | 72,257 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.1K | 122,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2K | 181,849 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $12.2K | 1,250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 140,789 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.3K | 1,250,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $12.3K | 1,250,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.3K | 65,055 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.3K | 226,835 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 110,415 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.4K | 63,794 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8K | 271,714 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.8K | 380,267 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9K | 302,131 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $12.9K | 154,422 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 224,319 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.1K | 272,166 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2K | 525,729 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.2K | 892,151 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $13.4K | 1,367,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.4K | 1,875,649 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.4K | 183,398 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.4K | 50,773 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.5K | 217,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 247,299 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.9K | 1,491,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0K | 41,617 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.0K | 25,417 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 96,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 45,845 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.1K | 157,955 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.2K | 145,805 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2K | 148,674 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $14.2K | 155,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.2K | 53,405 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.3K | 70,125 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.3K | 321,629 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.4K | 144,193 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4K | 64,216 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 194,329 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.4K | 96,521 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.5K | 96,376 | 0.0% |