Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $6.7K | 48,053 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $6.7K | 51,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $6.7K | 13,505 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $6.8K | 106,168 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $6.8K | 110,968 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $6.8K | 18,403 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $6.8K | 57,890 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $6.8K | 25,176 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $6.9K | 52,072 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $6.9K | 17,184 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $6.9K | 199,721 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $6.9K | 182,583 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $6.9K | 98,046 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $7.0K | 15,353 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $7.0K | 45,690 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.0K | 66,577 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 94,309 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $7.0K | 159,026 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $7.1K | 70,903 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $7.1K | 44,856 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.1K | 39,249 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1K | 189,934 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $7.1K | 18,580 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $7.2K | 107,435 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 54,470 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $7.2K | 92,289 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $7.2K | 362,281 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $7.3K | 338,171 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $7.3K | 17,670 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $7.4K | 359,136 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $7.5K | 70,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5K | 92,163 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $7.5K | 42,596 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 54,925 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $7.6K | 50,124 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $7.6K | 46,343 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.7K | 126,630 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 31,477 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7K | 87,882 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $7.7K | 43,725 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $7.8K | 42,397 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $7.8K | 494,167 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $7.9K | 147,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 136,122 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $8.0K | 278,378 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1K | 74,321 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $8.2K | 24,272 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $8.2K | 60,250 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $8.2K | 167,270 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $8.3K | 117,188 | 0.0% |