Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16.5K | 172,125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.6K | 113,652 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 137,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.7K | 1,222,448 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1K | 87,043 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $17.1K | 1,750,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.2K | 1,750,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $17.2K | 287,144 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.3K | 189,517 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $17.3K | 562,089 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.4K | 120,290 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.4K | 317,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 370,080 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4K | 190,193 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.5K | 379,113 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.5K | 14,617 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.6K | 707,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 119,193 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.7K | 86,202 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.9K | 85,659 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.1K | 119,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1K | 77,772 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.5K | 329,664 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.6K | 155,729 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.9K | 516,625 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.9K | 351,262 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.0K | 330,512 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.1K | 206,957 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.2K | 301,103 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $19.3K | 427,797 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.4K | 116,623 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $19.5K | 1,960,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $19.5K | 826,900 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $19.6K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $19.6K | 2,000,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.7K | 289,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 89,946 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.1K | 334,249 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.3K | 158,573 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.3K | 81,367 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $20.4K | 1,403,872 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.5K | 100,359 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.5K | 87,893 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.6K | 1,455,065 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.6K | 341,196 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20.7K | 145,619 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.8K | 274,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.9K | 94,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.0K | 59,028 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $21.1K | 505,588 | 0.0% |