Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $746 | 8,151 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $753 | 13,444 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $756 | 51,826 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $780 | 10,876 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $785 | 12,979 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $789 | 5,438 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $791 | 27,254 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $792 | 12,921 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $798 | 29,918 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $804 | 3,485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $807 | 3,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $809 | 7,956 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $824 | 28,746 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $826 | 4,562 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $828 | 22,869 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $829 | 18,264 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $841 | 46,310 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $843 | 8,833 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $854 | 16,954 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $865 | 62,397 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $867 | 15,785 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $869 | 1,387 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $872 | 3,804 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $873 | 4,167 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $875 | 7,101 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $891 | 44,776 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $896 | 6,397 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $896 | 47,717 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $902 | 9,546 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $905 | 11,998 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $908 | 24,061 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $921 | 6,969 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $926 | 10,029 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $941 | 11,607 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $956 | 540,174 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $961 | 52,215 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $979 | 20,831 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $986 | 41,745 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $986 | 11,120 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $989 | 6,974 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $990 | 6,937 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.0K | 119,279 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 25,030 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,535 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 42,777 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 41,648 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 58,527 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 945 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 11,705 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 25,370 | 0.0% |