Q1 2021 Holdings
Filed 2021-05-13 | 1158 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 111,312 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 92,544 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,058 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 18,012 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 53,910 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 198,707 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 5,342 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 77,118 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,651 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 20,522 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,947 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,303 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 51,293 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 67,539 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 20,050 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,326 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 22,537 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 72,495 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 20,457 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 18,401 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,090 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 37,833 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,722 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 18,591 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,666 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 20,015 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 881 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 15,357 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 35,824 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,034 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 41,204 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 12,483 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 30,293 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 42,395 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,483 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $939.0K | 111,300 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $934.0K | 7,040 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $807.0K | 9,337 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $806.0K | 5,700 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $779.0K | 33,949 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $770.0K | 9,433 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $745.0K | 12,100 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $729.0K | 10,373 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $718.0K | 7,399 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $684.0K | 5,400 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $648.0K | 4,553 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $640.0K | 20,166 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $638.0K | 11,999 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $636.0K | 43,540 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $584.0K | 13,200 | 0.5% |