Q1 2021 Holdings
Filed 2021-04-23 | 946 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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 244,785 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.0K | 91,678 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.2K | 67,996 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3K | 402,172 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 132,211 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.6K | 10,282 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.7K | 349,392 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.7K | 61,722 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.7K | 212,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 45,801 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $14.8K | 611,251 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | 89,574 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.0K | 150,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.4K | 59,092 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4K | 102,724 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.5K | 242,963 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.5K | 195,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.5K | 62,710 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.5K | 116,508 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.6K | 117,293 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 238,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.2K | 70,267 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $16.3K | 187,351 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.4K | 89,689 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.5K | 122,661 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.6K | 163,959 | 0.0% |
| Ncino Inc | COM | 63947U107 | $16.7K | 250,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7K | 277,113 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.7K | 522,273 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.7K | 1,423,293 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.8K | 263,954 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.9K | 102,958 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $16.9K | 375,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.1K | 257,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.1K | 798,885 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.3K | 102,857 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.3K | 545,850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.5K | 64,252 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.7K | 246,352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.7K | 94,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9K | 236,061 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $18.0K | 213,842 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.1K | 80,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.1K | 57,381 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.3K | 180,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.3K | 119,635 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $18.6K | 290,282 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.7K | 83,698 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.8K | 197,034 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.0K | 52,801 | 0.0% |