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 |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $639 | 30,627 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $645 | 50,584 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $647 | 11,571 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $649 | 6,842 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $657 | 7,892 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $659 | 5,421 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $661 | 5,130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $665 | 32,394 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $666 | 12,873 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $669 | 9,654 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $674 | 20,241 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $677 | 2,989 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $681 | 27,265 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $684 | 18,322 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $691 | 7,440 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $700 | 7,596 | 0.0% |
| II-VI Inc | COM | 902104108 | $701 | 9,227 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $703 | 58,284 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $703 | 3,415 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $704 | 8,074 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $709 | 9,874 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $710 | 10,451 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $710 | 2,425 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $711 | 5,134 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $714 | 5,959 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $715 | 16,533 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $717 | 7,247 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $718 | 15,428 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $720 | 7,066 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $722 | 4,718 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $725 | 21,341 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $728 | 14,615 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $733 | 2,555 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $733 | 5,840 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $735 | 28,918 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $743 | 4,632 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $744 | 5,465 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $746 | 5,487 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $749 | 10,790 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $749 | 9,061 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $751 | 4,994 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $758 | 7,277 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $761 | 14,427 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $762 | 3,404 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $771 | 22,715 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $772 | 10,559 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $772 | 5,454 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $773 | 4,949 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $775 | 26,303 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $775 | 5,302 | 0.0% |