Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 24,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 49,924 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 25,774 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4K | 11,088 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 119,631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 22,015 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 152,246 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4K | 20,747 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 18,372 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 265,419 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.5K | 71,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 74,232 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5K | 64,604 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 169,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 89,396 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 279,920 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.6K | 207,767 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 49,125 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.7K | 131,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 70,829 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 17,384 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 953,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 17,308 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.9K | 117,621 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 32,522 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 82,797 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.0K | 283,423 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.1K | 112,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 125,814 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.1K | 38,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 30,425 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 40,548 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 87,923 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 12,591 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.3K | 116,788 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 39,801 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4K | 314,184 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.4K | 88,312 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4K | 3,514 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 271,531 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 37,619 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 39,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 130,448 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 35,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 78,326 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 72,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 231,646 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 24,596 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 70,960 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 51,269 | 0.0% |