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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3K | 70,173 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3K | 46,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 18,795 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4K | 7,249 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.4K | 54,454 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 26,142 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4K | 118,782 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5.5K | 640,774 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.6K | 142,867 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 221,076 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6K | 39,564 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $5.6K | 138,521 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 23,754 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $5.7K | 89,918 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.7K | 577,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 86,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,022 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.8K | 328,433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 181,809 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 96,641 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 18,787 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.8K | 466,611 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.0K | 472,674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 82,810 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.1K | 707,551 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 47,758 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2K | 101,231 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.2K | 207,220 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3K | 88,593 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.3K | 122,216 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.3K | 187,812 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 83,993 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $6.4K | 691,280 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 49,063 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 66,814 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.4K | 46,426 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 410,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 127,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 12,617 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 202,253 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.6K | 215,371 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.6K | 120,114 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 265,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 18,119 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $6.8K | 1,032,154 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.8K | 165,383 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.8K | 55,751 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.0K | 84,775 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.1K | 33,539 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 34,012 | 0.0% |