Q1 2021 Holdings
Filed 2021-05-10 | 550 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,456 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,905 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 35,070 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 23,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 6,627 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.9K | 65,232 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 19,704 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 29,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,640 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.0K | 601,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 113,661 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.0K | 70,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 10,127 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 9,671 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 83,233 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 50,409 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,774 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 42,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 17,149 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 22,131 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 18,106 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 42,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 43,218 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 16,878 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 45,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.6K | 59,193 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.6K | 33,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 13,646 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.6K | 49,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 81,244 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 22,341 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8K | 177,429 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.8K | 68,506 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 11,326 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 15,250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 5,711 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 40,272 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 360,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 13,871 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 31,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 28,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 62,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 12,421 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 6,771 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 5,623 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4K | 63,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,337 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.5K | 33,336 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.6K | 73,850 | 0.0% |