Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $7.9K | 45,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0K | 130,763 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 14,163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 56,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 52,310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.1K | 230,093 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 18,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2K | 37,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 37,499 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 96,882 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.4K | 186,784 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.5K | 188,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 179,257 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 123,744 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 50,937 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 97,385 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.7K | 186,826 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8K | 117,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 58,769 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 57,117 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.9K | 180,993 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.9K | 188,713 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 51,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 105,778 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 113,455 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 33,201 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.2K | 32,770 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.2K | 51,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 61,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3K | 132,058 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3K | 93,649 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.4K | 20,602 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 62,983 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 81,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 84,977 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9K | 190,091 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 22,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0K | 180,518 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 91,290 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1K | 208,227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.1K | 175,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 94,939 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/ | 09857LAN8 | $10.3K | $7,275,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 54,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 142,142 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4K | 28,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 24,629 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6K | 38,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6K | 40,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.6K | 43,075 | 0.0% |