Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 100,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0K | 44,451 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.0K | 9,797 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 38,337 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 12,764 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 111,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1K | 32,407 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.2K | 89,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 24,315 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 86,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 15 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2K | 179,203 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.2K | 421,804 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.2K | 149,316 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.3K | 85,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 77,118 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.5K | 183,886 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 122,181 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 147,678 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5K | 175,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 1,351 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.5K | 98,463 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 28,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 205,456 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.7K | 206,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 62,835 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.8K | 49,427 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.8K | 43,386 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 17,442 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 33,786 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 84,130 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1K | 28,778 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 28,638 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1K | 58,840 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.2K | 239,275 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 51,078 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.2K | 322,270 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.2K | 357,246 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3K | 126,073 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.3K | 212,394 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.3K | 589,836 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.3K | 302,886 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $6.3K | 192,216 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 21,691 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.3K | 170,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 52,339 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.4K | 201,865 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 57,157 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 55,990 | 0.0% |