Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.5K | 593,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $115.9K | 1,226,235 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $116.1K | 3,753,364 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $116.3K | 1,036,630 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $116.3K | 843,649 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $116.4K | 7,135,546 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $117.3K | 1,345,649 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $118.5K | 763,066 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $118.6K | 780,222 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $119.0K | 484,505 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $119.5K | 5,283,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.3K | 2,917,915 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $120.7K | 8,676,768 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $120.8K | 2,439,809 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $121.0K | 8,078,145 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $121.2K | 916,607 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $121.8K | 7,268,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.9K | 165,848 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $122.7K | 1,048,553 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $123.8K | 4,653,066 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $124.0K | 2,848,597 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $124.5K | 877,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $125.4K | 1,381,618 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $125.8K | 2,058,574 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $126.1K | 1,743,494 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $126.3K | 1,317,057 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $126.6K | 4,394,543 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $126.6K | 1,905,936 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127.6K | 6,216,167 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $128.1K | 3,150,246 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $128.6K | 7,590,790 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $129.0K | 2,946,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $129.5K | 93,399 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $130.4K | 7,877,458 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $130.8K | 3,704,292 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $131.4K | 2,684,070 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $132.0K | 3,474,768 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $132.1K | 4,225,785 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $132.8K | 2,937,974 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $133.2K | 1,211,543 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $134.0K | 296,138 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $135.1K | 2,291,855 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $135.1K | 1,795,532 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $136.0K | 1,586,252 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $136.0K | 3,534,360 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $136.7K | 2,781,129 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $136.7K | 2,587,001 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $136.9K | 767,783 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $137.8K | 3,326,058 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $138.4K | 3,414,418 | 0.0% |