Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $214.6K | 1,903,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $219.4K | 1,650,873 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $226.3K | 4,695,301 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $231.4K | 2,436,471 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $232.1K | 4,506,826 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $237.4K | 3,057,471 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $242.3K | 4,530,008 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $244.2K | 410,196 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $246.9K | 4,122,520 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $247.2K | 1,364,087 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $248.2K | 464,777 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $248.5K | 4,592,156 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $261.3K | 898,315 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $274.9K | 1,445,480 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $275.6K | 773,966 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $285.8K | 872,824 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $288.0K | 1,523,728 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $290.0K | 3,753,236 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $292.9K | 1,260,097 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $319.6K | 3,383,742 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $396.6K | 128,169 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $403.4K | 2,186,065 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $514.3K | 4,210,703 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $525.7K | 3,453,421 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $784.6K | 380,403 | 0.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $1.0M | 98,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0M | 4,430,844 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.2M | 18,921 | 0.0% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $1.5M | 66,352 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $4.7M | 17,192 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $5.8M | 72,445 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.4M | 100,586 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.5M | 16,616 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $10.1M | 58,786 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.3M | 45,600 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $11.1M | 319,403 | 0.4% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $12.5M | 317,350 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $13.2M | 193,449 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $13.3M | 272,982 | 0.5% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $14.6M | 1,127,482 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $15.8M | 553,700 | 0.5% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $16.1M | 341,660 | 0.6% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $17.1M | 1,768,450 | 0.6% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $17.3M | 691,914 | 0.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $20.0M | 384,735 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $22.6M | 99,000 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $25.3M | 18,000 | 0.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $25.6M | 533,997 | 0.9% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $26.9M | 1,296,652 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $28.3M | 260,735 | 1.0% |