Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | STOCK | 166764100 | $347.4K | 3,315 | 0.1% |
| TCF Financial Corp(TCF) | STOCK | 872307103 | $352.4K | 7,586 | 0.1% |
| Malibu Boats Cl.a(MBUU) | STOCK | 56117J100 | $353.6K | 4,438 | 0.1% |
| BRP(DOO) | STOCK | 05577W200 | $359.4K | 4,135 | 0.1% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $360.1K | 2,038 | 0.1% |
| Polaris(PII) | STOCK | 731068102 | $364.3K | 2,729 | 0.1% |
| FOX Factory Hldgs(FOXF) | STOCK | 35138V102 | $365.4K | 2,876 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $377.6K | 5,842 | 0.1% |
| CNH Industrial(CNH) | STOCK | N20944109 | $379.5K | 24,528 | 0.1% |
| Itron(ITRI) | STOCK | 465741106 | $383.1K | 4,322 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $383.8K | 35,572 | 0.1% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $383.9K | 12,095 | 0.1% |
| Ishares 3-7 Year(IEI) | STOCK | 464288661 | $385.9K | 2,971 | 0.1% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $390.6K | 353 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $391.5K | 8,568 | 0.1% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $394.2K | 17,364 | 0.1% |
| TPI Composites(TPICQ) | STOCK | 87266J104 | $398.0K | 7,054 | 0.1% |
| Aptiv(APTV) | STOCK | G6095L109 | $399.2K | 2,895 | 0.1% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $399.6K | 5,171 | 0.1% |
| Kingsoft Cloud ADR(KC) | STOCK | 49639K101 | $399.9K | 10,172 | 0.1% |
| Arclight Clean UTS | STOCK | G0R21B120 | $400.0K | 40,000 | 0.1% |
| Magnum Opus UTS UN | STOCK | G5S70A120 | $405.5K | 41,000 | 0.1% |
| II VI | STOCK | 902104108 | $405.8K | 5,936 | 0.1% |
| Industrial(XLI) | STOCK | 81369Y704 | $412.3K | 4,188 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $414.4K | 3,302 | 0.1% |
| Qorvo(QRVO) | STOCK | 74736K101 | $421.9K | 2,309 | 0.1% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $426.1K | 1,303 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $426.5K | 3,140 | 0.1% |
| Conagra Brands(CAG) | STOCK | 205887102 | $426.9K | 11,353 | 0.1% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $430.5K | 8,931 | 0.1% |
| Johnson World.a(JOUT) | STOCK | 479167108 | $435.2K | 3,049 | 0.1% |
| Beyond Meat(BYND) | STOCK | 08862E109 | $440.7K | 3,387 | 0.1% |
| Crown Holdings(CCK) | STOCK | 228368106 | $441.9K | 4,554 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $450.7K | 390 | 0.1% |
| Xpeng ADR Cl.a(XPEV) | STOCK | 98422D105 | $453.5K | 12,421 | 0.1% |
| Axalta Coating(AXTA) | STOCK | G0750C108 | $459.1K | 15,522 | 0.1% |
| Burgundy Tec.a. A | STOCK | G1702T116 | $464.8K | 47,000 | 0.1% |
| GS Acquisition HOL | STOCK | 36258Q105 | $469.3K | 45,000 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $469.5K | 4,338 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $475.8K | 6,127 | 0.1% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $477.0K | 12,238 | 0.1% |
| Campbell Soup(CPB) | STOCK | 134429109 | $485.3K | 9,654 | 0.1% |
| Interpublic Group(IPG) | STOCK | 460690100 | $486.7K | 16,670 | 0.1% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $487.2K | 12,774 | 0.1% |
| European Sust.unit | STOCK | G3194F125 | $488.8K | 49,000 | 0.1% |
| Guardant Health(GH) | STOCK | 40131M109 | $490.6K | 3,214 | 0.1% |
| Hershey(HSY) | STOCK | 427866108 | $491.4K | 3,107 | 0.1% |
| Scvx Cl.a | STOCK | G79448208 | $493.0K | 50,000 | 0.1% |
| HP(HPQ) | STOCK | 40434L105 | $495.4K | 15,604 | 0.1% |
| Teradyne(TER) | STOCK | 880770102 | $505.0K | 4,150 | 0.1% |