Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.0K | 694,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 97,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 41,669 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 496,947 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $10.7K | 208,260 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7K | 18,196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.9K | 153,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 60,500 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $11.0K | 236,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 14,933 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1K | 54,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 35,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4K | 74,405 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $11.4K | 363,731 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.5K | 643,637 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.9K | 216,018 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0K | 96,251 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 180,221 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.3K | 724,994 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.3K | 462,521 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 244,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 42,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 33,579 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $12.5K | 525,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 89,658 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 172,941 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 135,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 69,676 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 112,294 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4K | 273,972 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.8K | 192,047 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.8K | 61,201 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $13.9K | 78,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 59,375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.7K | 63,251 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.8K | 624,142 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.8K | 64,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 48,945 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 30,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 81,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.5K | 163,133 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.6K | 247,545 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 186,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.8K | 220,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.1K | 1,021,443 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.6K | 367,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 1,001,090 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0K | 40,622 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.3K | 330,056 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.5K | 115,097 | 0.0% |