Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.8K | 60,314 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $3.8K | 101,654 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $3.8K | 72,503 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 100,420 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $3.8K | 49,230 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $3.8K | 142,936 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.8K | 7,883 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $3.9K | 151,844 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 85,928 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $4.0K | 70,070 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $4.0K | 52,943 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $4.0K | 41,849 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $4.0K | 164,111 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 51,331 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $4.2K | 102,375 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $4.2K | 42,338 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $4.2K | 21,800 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $4.2K | 142,864 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $4.3K | 60,858 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 146,316 | 0.0% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $4.3K | 68,433 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $4.3K | 34,137 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $4.3K | 67,435 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $4.3K | 81,090 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $4.3K | 67,845 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4.3K | 28,768 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.4K | 70,009 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $4.4K | 56,335 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $4.4K | 508,892 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4.4K | 39,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 10,343 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $4.4K | 72,297 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 52,443 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $4.5K | 46,715 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $4.5K | 266,785 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $4.5K | 36,553 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.5K | 61,521 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 15,668 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 64,761 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $4.6K | 104,654 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $4.6K | 26,742 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 127,679 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $4.6K | 125,810 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $4.7K | 60,080 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $4.7K | 35,277 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $4.7K | 219,699 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 67,845 | 0.0% |
| Liberty Media Corp delA | DEB 4.000%11/1 | 530715AG6 | $4.7K | $106,072 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $4.7K | 91,695 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $4.8K | 48,076 | 0.0% |