Q4 2020 Holdings
Filed 2021-02-12 | 693 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,082,946 | 37.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 268,283 | 15.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 467,532 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 105,272 | 10.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.5M | 551,792 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,619 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 13,956 | 2.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 559,512 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 10,773 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $972.0K | 4,278 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $952.0K | 1,781 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $868.0K | 6,940 | 0.8% |
| C3 AI Inc(AI) | CL A ADDED | 12468P104 | $833.0K | 6,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $731.0K | 24,366 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $592.0K | 1,709 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,575 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $480.0K | 2,962 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $469.0K | 3,608 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM ADDED | 683712103 | $445.3K | 23,960,401 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 4,511 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $379.0K | 11,326 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $313.0K | 6,104 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 4,439 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 4,494 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.0K | 7,808 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $247.0K | 2,207 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $238.0K | 3,136 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $224.0K | 6,187 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $222.0K | 5,123 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $202.7K | 1,263,077 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $193.7K | 1,366,300 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $193.3K | 917,575 | 0.2% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $185.2K | 17,982,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $184.5K | 1,180,653 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $169.6K | 1,912,841 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $152.0K | 868,591 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $147.7K | 3,043,242 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $123.6K | 2,811,045 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $122.3K | 2,314,718 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $116.1K | 1,590,626 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $102.9K | 1,917,079 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $100.4K | 2,376,122 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $78.9K | 2,148,016 | 0.1% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $78.9K | 599,330 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.4K | 573,444 | 0.1% |
| Grubhub Inc | COM | 400110102 | $72.6K | 977,544 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $71.4K | 6,572,255 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM ADDED | 62548M100 | $71.0K | 8,886,036 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $70.3K | 4,947,949 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $68.0K | 9,996,246 | 0.1% |