Q1 2021 Holdings
Filed 2021-05-18 | 1672 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $433.2M | 1,700,841 | 63.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.1M | 499,522 | 25.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6M | 65,533 | 1.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.2M | 240,134 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0M | 416,717 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 63,709 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 102,264 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 11,447 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.7M | 133,064 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 33,999 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 29,966 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,781 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 14,716 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 72,048 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 10,069 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,818 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,487 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,000 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 220,208 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 52,758 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 24,440 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 30,902 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $878.0K | 6,168 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $864.0K | 8,074 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $828.0K | 6,900 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $763.0K | 20,960 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $733.0K | 31,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.6K | 220,281 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $680.7K | 220,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $588.0K | 7,992 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 11,072 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 12,228 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $448.0K | 16,995 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.0K | 1,931 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $439.4K | 1,724,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $412.6K | 1,400,726 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $412.0K | 1,399,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $409.0K | 1,659 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $373.0K | 4,642 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.0K | 4,570 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $360.0K | 12,041 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $340.0K | 23,364 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 2,389 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $339.0K | 8,628 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $336.0K | 5,279 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $335.0K | 5,375 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $324.0K | 11,982 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $308.0K | 2,779 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $307.0K | 3,588 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $300.0K | 6,779 | 0.0% |