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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $5.7K | 34,123 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $5.8K | 27,462 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $5.8K | 96,695 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $5.9K | 57,768 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $5.9K | 139,969 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $5.9K | 22,536 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $5.9K | 5,150 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $5.9K | 32,344 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $5.9K | 81,454 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $5.9K | 29,812 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $5.9K | 57,519 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $5.9K | 32,260 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $6.0K | 48,563 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $6.1K | 81,621 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $6.1K | 1,286 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $6.1K | 123,059 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.1K | 95,901 | 0.0% |
| KB Finl Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $6.1K | 123,229 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $6.1K | 58,059 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $6.1K | 40,818 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $6.1K | 85,515 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $6.2K | 194,523 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $6.2K | 29,800 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $6.2K | 103,473 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $6.2K | 51,197 | 0.0% |
| IAC Interactivecorp NewA | COM | 44891N109 | $6.2K | 28,807 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $6.3K | 21,994 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $6.3K | 22,274 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $6.3K | 38,818 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $6.3K | 15,887 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $6.3K | 35,788 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $6.3K | 198,144 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $6.4K | 455,655 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $6.4K | 48,095 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $6.4K | 49,696 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.4K | 55,350 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $6.4K | 25,290 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $6.5K | 240,753 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $6.5K | 106,389 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 72,078 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $6.5K | 159,679 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 46,314 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $6.5K | 70,858 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $6.5K | 45,404 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 21,693 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 107,312 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $6.6K | 61,362 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $6.6K | 44,989 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $6.6K | 66,753 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $6.7K | 51,613 | 0.0% |