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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $968.0K | 14,600 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $985.0K | 13,359 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $996.0K | 22,200 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 8,013 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 7,200 | 0.2% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $1.1M | 14,991 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,795 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.2M | 33,676 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 12,219 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,950 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 10,027 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,381 | 0.2% |
| Clevelandcliffs Inc(CLF) | COM | 185899101 | $1.6M | 78,233 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.7M | 1,401 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 17,593 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 25,400 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 16,566 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,650 | 0.3% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 34,581 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 14,356 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 24,271 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 26,050 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.1M | 50,614 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 7,260 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 26,620 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.4M | 27,300 | 0.3% |
| Alarmcom Hlds Inc(ALRM) | COM | 011642105 | $2.6M | 30,294 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 63,265 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 57,891 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8M | 43,580 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 118,630 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 11,500 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 12,224 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,600 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 20,937 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 72,956 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.4M | 18,289 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.3M | 60,830 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,800 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 48,019 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 32,800 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.0M | 16,679 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 49,985 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 52,216 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $7.4M | 536,410 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.8M | 160,542 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.8M | 139,228 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 40,614 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.6M | 59,538 | 1.9% |
| Appian Corp(APPN) | COM | 03782L101 | $13.8M | 103,570 | 1.9% |