Q1 2021 Holdings
Filed 2021-05-14 | 987 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $30.9M | 378,363 | 12.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.7M | 264,908 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 175,438 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 72,822 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 269,616 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 32,042 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 63,235 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,833 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 2,710 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,520 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 100,938 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 9,250 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 27,634 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,028 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 35,911 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8M | 80,658 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,268 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 59,281 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 12,766 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 21,976 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 16,014 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 25,154 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 50,120 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 30,422 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 148,534 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 37,268 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 59,564 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 41,734 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 38,325 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 18,196 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 28,158 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 139,386 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,122 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,476 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 90,415 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,787 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 36,938 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,794 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 109,506 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,597 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 5,754 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 28,575 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 55,144 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 23,669 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 41,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,717 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 26,097 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,995 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1M | 14,571 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $965.0K | 19,205 | 0.4% |