Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.2K | 31,927 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $3.2K | 101,886 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $3.2K | 14,315 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.2K | 39,003 | 0.0% |
| Slacktechnologie(WORK) | Common/Ordinary | 83088V102 | $3.2K | 76,740 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.3K | 58,805 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.3K | 28,411 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.3K | 11,259 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.3K | 157,410 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.3K | 35,020 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.3K | 281,357 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.3K | 25,269 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.3K | 3,224 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.3K | 25,629 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.3K | 281,485 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $3.4K | 13,113 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.4K | 6,570 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $3.4K | 11,061 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.4K | 50,578 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $3.4K | 12,597 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.4K | 84,625 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.4K | 11,866 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $3.4K | 18,027 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $3.5K | 50,000 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.5K | 65,266 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.5K | 114,191 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $3.5K | 8,863 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $3.5K | 27,612 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.5K | 9,171 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.5K | 53,110 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $3.5K | 24,622 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.5K | 56,699 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.5K | 30,526 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $3.5K | 17,715 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.5K | 24,024 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $3.6K | 33,316 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.6K | 99,376 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.6K | 25,334 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.6K | 15,014 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.6K | 67,055 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.6K | 36,596 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.6K | 73,300 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.6K | 120,962 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.6K | 65,095 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.6K | 37,931 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.6K | 94,387 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.6K | 20,698 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.6K | 291,740 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.6K | 41,858 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.6K | 210,346 | 0.0% |