Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 7,271 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.7K | 12,936 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 6,726 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 277,695 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.8K | 39,831 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.9K | 14,163 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.9K | 16,535 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.9K | 29,093 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,257 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $1.9K | 11,240 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.9K | 7,956 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.0K | 22,433 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,815 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 21,167 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 629410309 | $2.1K | 118,948 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.1K | 6,625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 35,886 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 44,249 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.2K | 203,660 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 11,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 37,272 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.2K | 27,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 29,307 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 21,491 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 11,271 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 73,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,995 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 40,010 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.5K | 58,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 19,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,737 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 80,547 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 44,436 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.6K | 71,229 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 1,394 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 17,673 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8K | 22,798 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.8K | 28,126 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.8K | 59,805 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.8K | 69,955 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.8K | 14,788 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.9K | 20,176 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.9K | 2,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 59,672 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.0K | 34,962 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 22,993 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.1K | 20,821 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $3.2K | 60,891 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 38,179 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 14,590 | 0.0% |