Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $24.1M | 677,819 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,027 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 10,705 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 73,694 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 72,121 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 65,008 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,434 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 1,595 | 2.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.4M | 51,828 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 6,522 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $982.0K | 6,413 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $970.0K | 606,131 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $961.0K | 11,604 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $944.0K | 15,650 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 10,908 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 4,689 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $695.0K | 8,715 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676.0K | 4,628 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 9,215 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $660.0K | 54,001 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.0K | 2,900 | 0.9% |
| Caremax Inc | COM CL A ADDED | 14171W103 | $625.7K | 541,720 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $621.0K | 1,930 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $611.0K | 119,317 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $609.0K | 9,022 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $603.0K | 4,119 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $562.0K | 9,875 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $426.0K | 4,171 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $422.0K | 7,652 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $406.0K | 2,368 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,591 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $347.0K | 9,448 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 556 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $326.0K | 6,416 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $310.0K | 21,394 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $307.0K | 3,623 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $297.0K | 1,928 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $266.0K | 2,496 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $265.0K | 12,302 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 3,023 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $255.0K | 2,296 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 2,361 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.0K | 1,518 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $204.7K | 1,114,010 | 0.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $175.4K | 1,061,545 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $174.3K | 659,307 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $172.7K | 609,478 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $170.5K | 3,131,830 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $167.1K | 1,155,184 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $163.2K | 2,417,676 | 0.2% |