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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 9,672 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $1.4K | 30,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 19,741 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 65,061 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 34,270 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 8,853 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 8,312 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 25,829 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,573 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 102,788 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 48,901 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 4,637 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 10,349 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10,043 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 16,019 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 5,873 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 195,491 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 48,272 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 27,178 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 27,564 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 13,195 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 70,755 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 14,788 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.6K | 167,847 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3,950 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.6K | 79,921 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 5,682 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 17,144 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 5,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 16,469 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 41,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 34,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 44,238 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 15,750 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 4,201 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 67,534 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,564 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 4,878 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 47,501 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 380,522 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 42,414 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 87,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,833 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 18,380 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 43,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 34,831 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 45,916 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 61,993 | 0.0% |
| Team Inc | COM | 878155100 | $1.9K | 171,782 | 0.0% |