Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.9K | 139,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.9K | 82,229 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.0K | 195,085 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.0K | 503,727 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.0K | 274,021 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.1K | 424,579 | 0.0% |
| PPD Inc | COM | 69355F102 | $19.2K | 508,673 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.3K | 126,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.8K | 360,173 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.9K | 451,845 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.0K | 100,397 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $20.0K | 496,348 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $20.0K | 1,089,607 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $20.1K | 2,000,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.1K | 208,803 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $20.2K | 2,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.2K | 76,074 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.2K | 834,988 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.2K | 318,144 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.4K | 1,993,782 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $20.4K | 1,425,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.4K | 4,335 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.6K | 589,433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.7K | 65,539 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9K | 287,797 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.9K | 328,602 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.2K | 236,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.5K | 496,847 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5K | 130,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6K | 657,342 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.7K | 400,961 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.7K | 74,563 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.9K | 263,678 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.9K | 357,186 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.9K | 267,949 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.1K | 545,919 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.4K | 175,668 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.4K | 170,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 111,207 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $22.8K | 459,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.8K | 63,568 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.1K | 785,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.2K | 373,584 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.2K | 174,427 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.3K | 388,052 | 0.0% |
| National Instrs Corp | COM | 636518102 | $23.3K | 540,392 | 0.0% |
| Ncino Inc | COM | 63947U107 | $23.3K | 349,790 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.4K | 71,916 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23.5K | 401,703 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23.7K | 5,464,897 | 0.0% |