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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.9K | 238,475 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.3K | 226,067 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.6K | 451,940 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.0K | 183,967 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.3K | 161,139 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.3K | 93,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.4K | 235,856 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.4K | 228,812 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $31.7K | 190,484 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.1K | 356,490 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.0K | 232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2K | 513,500 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $33.2K | 705,029 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.2K | 497,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.2K | 702,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.4K | 115,214 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6K | 203,307 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7K | 636,242 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.9K | 86,978 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $35.0K | 167,058 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.0K | 51,522 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $35.4K | 163,732 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.1K | 298,566 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $36.1K | 152,024 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36.2K | 281,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2K | 648,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 228,069 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $37.0K | 6,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $37.1K | 6,091,101 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.1K | 131,692 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $37.8K | 20,651 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.9K | 2,277,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.0K | 105,730 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38.0K | 609,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.1K | 295,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.2K | 173,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 99,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.5K | 66,292 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $39.5K | 644,570 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39.6K | 250,298 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $39.7K | 448,232 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.9K | 196,901 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.1K | 477,008 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.6K | 637,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.9K | 317,105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $41.0K | 397,309 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $41.1K | 535,266 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $41.3K | 922,408 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $42.0K | 314 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.2K | 209,539 | 0.0% |