Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $63.9K | 385,372 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66.4K | 1,844,883 | 0.0% |
| Analog Devices Inc(ADI)Call | OPTIONS | 032654105 | $68.2K | 439,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $69.0K | 667,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.9K | 1,009,834 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $71.0K | 801,342 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | OPTIONS | 007903107 | $71.1K | 906,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71.6K | 984,903 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $71.9K | 3,168,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.8K | 394,312 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $72.9K | 617,358 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $74.2K | 1,023,617 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $74.2K | 489,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.6K | 365,136 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $74.8K | 969,865 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $74.9K | 1,009,479 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76.5K | 1,117,034 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $76.5K | 1,565,402 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $77.2K | 457,193 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $77.3K | 10,643,790 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.4K | 2,067,354 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $78.6K | 269,651 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $78.7K | 3,768,171 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $79.6K | 757,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $79.9K | 285,213 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81.0K | 752,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.0K | 2,980,442 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.8K | 692,627 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $83.1K | 3,186,164 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.7K | 1,167,871 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.8K | 4,241,087 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $85.1K | 2,628,296 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $85.3K | 943,591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.5K | 264,151 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $85.7K | 1,651,407 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $86.9K | 3,112,090 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $87.3K | 1,174,769 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $89.6K | 398,206 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $90.2K | 20,732,736 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $91.1K | 954,081 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.3K | 1,563,013 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $93.4K | 3,392,199 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $93.8K | 1,213,632 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $94.4K | 2,983,114 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $95.1K | 748,018 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.2K | 2,053,224 | 0.0% |
| Transdigm Group Inc(TDG)Call | OPTIONS | 893641100 | $96.0K | 163,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $97.0K | 2,718,397 | 0.0% |
| Western Digital Corp.(WDC)Call | OPTIONS | 958102105 | $97.4K | 1,458,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $97.5K | 723,324 | 0.0% |