Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.3K | 61,007 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 20,376 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $4.3K | 52,244 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.3K | 18,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $4.3K | 43,320 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $4.3K | 27,997 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.3K | 83,735 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.4K | 290,646 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.4K | 28,129 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4K | 241,092 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $4.4K | 38,867 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4K | 34,753 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $4.4K | 346,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.5K | 50,591 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6K | 143,862 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.6K | 89,648 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $4.6K | 233,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 6,848 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 46,320 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.7K | 62,278 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.8K | 36,646 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.8K | 42,762 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.9K | 113,036 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.0K | 17,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 81,050 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.1K | 44,115 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.1K | 68,347 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $5.2K | 74,599 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 122,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 19,412 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.2K | 69,761 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5.2K | 513,643 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $5.2K | 44,075 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.3K | 50,260 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.3K | 358,250 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $5.3K | 107,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.4K | 81,787 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.4K | 113,625 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $5.4K | 56,196 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.4K | 81,302 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.5K | 71,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 59,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 96,248 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 44,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 58,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 27,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.7K | 11,922 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $5.7K | 113,599 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 36,362 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 104,953 | 0.0% |