Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.2K | 1,898,981 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $93.5K | 3,946,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $94.2K | 3,869,852 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.6K | 1,353,269 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $94.7K | 1,804,403 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94.8K | 5,847,348 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $95.5K | 522,830 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $95.5K | 816,834 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $95.9K | 424,318 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $96.0K | 6,199,833 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $96.0K | 2,068,471 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $96.8K | 2,427,530 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $98.0K | 2,115,591 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $99.8K | 3,531,151 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $100.0K | 6,177,793 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $100.0K | 2,688,564 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $101.3K | 5,848,680 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $102.4K | 638,723 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $103.0K | 4,404,129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $103.4K | 2,441,718 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $103.4K | 3,150,246 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.4K | 1,112,263 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $104.7K | 1,899,696 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $104.7K | 2,102,068 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $104.9K | 817,087 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $105.2K | 297,747 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $105.9K | 533,006 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $105.9K | 868,762 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $106.5K | 822,597 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $106.7K | 793,447 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $107.7K | 3,874,814 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $108.1K | 2,326,870 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $109.0K | 4,936,094 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $109.1K | 1,947,937 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $109.4K | 1,287,531 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.7K | 686,004 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $109.8K | 1,861,781 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $110.0K | 349,597 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $110.1K | 1,457,420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $110.3K | 273,443 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $110.4K | 4,372,111 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $110.5K | 4,320,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $110.6K | 2,452,063 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $111.6K | 2,216,076 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $111.9K | 3,090,810 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $112.2K | 4,617,953 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $112.3K | 2,662,388 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $113.1K | 1,517,674 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $113.3K | 9,249,556 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $113.3K | 2,108,142 | 0.0% |