Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $546 | 12,995 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $548 | 19,915 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $549 | 4,626 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $552 | 31,627 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $553 | 7,256 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $558 | 6,141 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $559 | 3,036 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $560 | 7,245 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $561 | 12,244 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $563 | 7,249 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $566 | 28,188 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $566 | 46,420 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $568 | 8,282 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $568 | 2,229 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $570 | 2,595 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $571 | 5,117 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $575 | 12,084 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $575 | 5,919 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $576 | 4,974 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $581 | 14,275 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $583 | 2,456 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $585 | 2,743 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $585 | 4,806 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $586 | 4,579 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $595 | 8,577 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $595 | 39,661 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $600 | 6,122 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $602 | 3,373 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602 | 5,844 | 0.0% |
| Quidel Corp | COM | 74838J101 | $603 | 3,356 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $604 | 7,216 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $605 | 5,202 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $607 | 6,011 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $607 | 6,098 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $608 | 3,832 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $609 | 11,937 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $609 | 6,491 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $612 | 5,819 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $614 | 7,968 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $614 | 4,043 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $619 | 35,519 | 0.0% |
| RH(RH) | COM | 74967X103 | $622 | 1,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $623 | 13,375 | 0.0% |
| Grubhub Inc | COM | 400110102 | $625 | 8,409 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $628 | 169,364 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $632 | 3,245 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $634 | 7,257 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $636 | 9,680 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $638 | 100,199 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $638 | 5,996 | 0.0% |