Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 28,643 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.6K | 110,652 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.6K | 288,730 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 54,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 90,886 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.6K | 188,667 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $3.6K | 24,220 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 22,490 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7K | 51,471 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.7K | 158,592 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 12,319 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7K | 35,554 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,513 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7K | 29,414 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.7K | 179,847 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 40,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 134,319 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 25,288 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.8K | 29,909 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 7,753 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 41,519 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.8K | 276,828 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 12,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 71,104 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 205,814 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 26,994 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 29,578 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 26,151 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9K | 65,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,822 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.9K | 560,924 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 10,676 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 60,043 | 0.0% |
| Humanigen Inc | COM | 444863203 | $4.0K | 207,329 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 62,251 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0K | 71,375 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $4.0K | 35,759 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 56,091 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 43,416 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.0K | 85,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 43,459 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $4.1K | 45,472 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 15,217 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 30,073 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 50,855 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 35,910 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.1K | 25,577 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.1K | 44,615 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 37,930 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1K | 139,319 | 0.0% |