Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.5K | 91,894 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16.5K | 397,295 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.6K | 435,525 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.8K | 232,489 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.8K | 40,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 225,124 | 0.0% |
| Sientra Inc | COM | 82621J105 | $16.9K | 2,126,355 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.0K | 971,662 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $17.0K | 369,779 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.2K | 352,136 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.3K | 324,147 | 0.0% |
| Atlas Technical Consultants | Common | 049430101 | $17.3K | $1,784,625 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.5K | 85,269 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $17.5K | 413,587 | 0.0% |
| Steris PLC(STE) | SH USD | G8473T100 | $17.7K | 85,681 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $17.8K | 922,817 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.8K | 1,967,036 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.8K | 1,458,938 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.9K | 118,430 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.0K | 146,132 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.1K | 282,957 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 88,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.2K | 204,128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 60,932 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.4K | 451,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.7K | 926,579 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.9K | 260,733 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.9K | 331,607 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.9K | 590,311 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SH CLASS -A - | G0457F107 | $18.9K | 3,173,760 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.1K | 301,954 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.2K | 523,341 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.2K | 111,838 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $19.3K | 873,575 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $19.3K | 468,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 188,305 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4K | 197,534 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.7K | 76,512 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.7K | 30,220 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $19.9K | 2,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.9K | 1,287,915 | 0.0% |
| Gates Industrial Corpratin P | ORD SH | G39108108 | $20.0K | 1,108,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.0K | 219,197 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.1K | 423,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1K | 77,321 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.4K | 130,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.5K | 46,839 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.6K | 154,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7K | 284,038 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $21.1K | 977,435 | 0.0% |