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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $132.5K | 5,848,831 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $132.6K | 1,672,800 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $133.7K | 10,985,230 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $134.6K | 24,256,630 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $135.3K | 1,749,796 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $135.3K | 2,058,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $135.8K | 1,801,767 | 0.0% |
| Colfax Corp | COM | 194014106 | $135.9K | 3,102,491 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $136.8K | 9,536,789 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $137.2K | 2,310,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.6K | 1,909,924 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $139.4K | 14,107,972 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $139.5K | 3,376,402 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $140.1K | 5,177,461 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $141.2K | 1,824,735 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $141.3K | 3,739,237 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $141.5K | 1,112,672 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $141.9K | 1,064,323 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $142.7K | 8,903,419 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.3K | 1,049,442 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $143.4K | 2,442,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.3K | 195,509 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $144.5K | 927,908 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $145.6K | 8,019,740 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $145.9K | 2,286,560 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $146.8K | 1,583,151 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $147.9K | 7,310,077 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $148.0K | 946,712 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $150.7K | 3,613,314 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $150.7K | 3,586,324 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $150.8K | 744,155 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $151.0K | 7,421,997 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $151.8K | 795,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.1K | 2,167,710 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $152.3K | 7,464,202 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $153.9K | 19,003,480 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $154.9K | 675,493 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $155.3K | 1,102,940 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $155.5K | 1,829,669 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $156.1K | 771,147 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $157.2K | 1,872,952 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $157.9K | 2,365,453 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $158.4K | 1,427,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $159.0K | 137,601 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $162.4K | 3,659,077 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $162.8K | 1,024,955 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $162.8K | 1,415,655 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $163.8K | 4,029,266 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $165.6K | 2,172,365 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $165.7K | 6,931,696 | 0.0% |