Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $47.1K | 2,064,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $47.1K | 391,257 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $48.9K | 582,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.9K | 102,120 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $54.7K | 311,388 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.9K | 150,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.5K | 250,240 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $61.1K | 666,288 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $65.2K | 266,871 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $66.0K | 45,190 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $69.0K | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.7K | 218,643 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $70.0K | 2,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.5K | 109,671 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75.3K | 236,154 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $76.4K | 307,066 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $76.6K | 1,857,754 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.3K | 106,619 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $94.2K | 605,689 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $99.7K | 426,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.5K | 738,332 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $112.0K | 3,879 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $119.0K | 4,200 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $120.0K | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.9K | 314,459 | 0.0% |
| Alphabet Inc CA(GOOG) | COM | 02079K107 | $129.5K | 51,666 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $137.0K | 20,222 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $142.0K | 3,281 | 0.0% |
| Alphabet Inc CA(GOOGL) | COM | 02079K305 | $153.4K | 62,819 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $158.0K | 4,757 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $158.0K | 5,456 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $168.0K | 6,566 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $168.0K | 10,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $179.7K | 516,901 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $208.0K | 16,114 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $208.0K | 10,331 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $220.0K | 13,325 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $225.0K | 9,500 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $236.0K | 4,200 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $239.0K | 17,300 | 0.0% |
| Apollo Medical Common Stock(ASTH) | COM | 03763A207 | $239.0K | 3,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $240.0K | 8,035 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $249.0K | 8,773 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $255.0K | 1,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $256.0K | 5,419 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $263.0K | 9,697 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $293.0K | 9,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $299.0K | 7,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0K | 2,373,148 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $326.5K | 94,915 | 0.0% |