Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 56,691 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 3,461 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 67,823 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 26,323 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 14,354 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 20,138 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 184,852 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7M | 17,745 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.7M | 4,314 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 93,288 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 7,551 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 43,729 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8M | 93,689 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 115,598 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 41,609 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9M | 26,740 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 72,997 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9M | 27,298 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 80,060 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 11,990 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 18,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 28,020 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.0M | 55,204 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 54,418 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 18,771 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.1M | 43,018 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 127,955 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 50,384 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,837 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 51,209 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1M | 15,786 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 85,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 80,624 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3M | 159,124 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 6,920 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3M | 69,909 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 73,306 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 7,786 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4M | 114,074 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 42,197 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5M | 53,727 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 29,243 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 18,878 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 58,357 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.6M | 432,337 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 10,181 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7M | 84,477 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 68,093 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 32,886 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 16,953 | 0.1% |