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 |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.1K | 181,060 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.1K | 504,436 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1K | 99,585 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 38,876 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.2K | 285,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 62,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 29,187 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 86,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 116,533 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.3K | 282,603 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 55,235 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 65,131 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 33,940 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.5K | 89,781 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 21,934 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 39,595 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 43,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 79,094 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 203,195 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7K | 94,536 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8K | 227,469 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 155,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 18,468 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9K | 71,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9K | 266,978 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0K | 47,478 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.0K | 305,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 36,510 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.1K | 27,317 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 57,076 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 108,339 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 102,657 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.3K | 197,960 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 242,423 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $8.3K | 86,849 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.4K | 26,567 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.4K | 416,661 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.5K | 1,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 57,091 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 215,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 191,264 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $8.9K | 203,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 166,843 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 358,030 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $9.2K | 109,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 194,372 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 244,789 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.6K | 25,824 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 54,639 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 11,943 | 0.0% |