Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 19,889 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5K | 13,847 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 8,172 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 74,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 223,792 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.6K | 301,206 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 88,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 24,632 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 12,712 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 61,235 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 109,601 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 83,154 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | 96,624 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 18,848 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 12,132 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 36,418 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9K | 29,649 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 38,962 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 42,593 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9K | 25,399 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9K | 10,957 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 36,038 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 118,702 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0K | 82,761 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 124,840 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 6,221 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 80,206 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,914 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.0K | 101,743 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 27,218 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.1K | 100,223 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 36,937 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1K | 122,450 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3.1K | 503,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 39,240 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 24,272 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 13,027 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 84,188 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 76,258 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2K | 11,622 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 200,508 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.3K | 83,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 47,241 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3K | 32,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 46,981 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 64,417 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 66,306 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 269,415 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 25,115 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 87,900 | 0.0% |