Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL)A | COM | 651229106 | $3.9K | 142,936 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.0K | 7,883 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.0K | 51,331 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $4.0K | 434,000 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4.0K | 59,943 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $4.0K | 100,420 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 21,140 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $4.1K | 77,124 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 151,844 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.1K | 104,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 135,319 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2K | 69,998 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $4.2K | 47,099 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.2K | 44,241 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 26,381 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 101,654 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 46,137 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 70,009 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $4.4K | 46,715 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.4K | 28,807 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $4.4K | 63,233 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 102,375 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $4.5K | 508,892 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 32,478 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $4.5K | 56,335 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $4.5K | 33,582 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 39,220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 266,785 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6K | 38,395 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 52,443 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 28,768 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6K | 63,124 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $4.6K | 48,076 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 24,838 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 124,997 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 94,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 10,343 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.7K | 36,446 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $4.8K | 38,840 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 146,316 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 34,137 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8K | 64,761 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $4.8K | 118,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,665 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $4.9K | 73,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9K | 17,814 | 0.0% |
| Liberty Media Corp delA | DEB 4.000%11/1 | 530715AG6 | $4.9K | $106,072 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 22,141 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0K | 142,864 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 15,668 | 0.0% |