Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technolog.(ST) | STOCK | G8060N102 | $927 | 16 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $927 | 3 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $943 | 13 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $956 | 20 | 0.0% |
| Cognyte Software L(CGNT) | STOCK | M25133105 | $973 | 35 | 0.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $998 | 13 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $1.0K | 30 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $1.0K | 20 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.0K | 24 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.0K | 3 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $1.0K | 62 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $1.0K | 180 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $1.0K | 36 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $1.0K | 29 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $1.1K | 4 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $1.1K | 8 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.1K | 11 | 0.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $1.1K | 13 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $1.1K | 40 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $1.1K | 10 | 0.0% |
| Sysco(SYY) | STOCK | 871829107 | $1.1K | 14 | 0.0% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $1.1K | 23 | 0.0% |
| SL Green Realty | STOCK | 78440X804 | $1.1K | 16 | 0.0% |
| Zoominfo Technolog(GTM) | STOCK | 98980F104 | $1.1K | 23 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $1.1K | 9 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $1.2K | 4 | 0.0% |
| Godaddy Cl.a(GDDY) | STOCK | 380237107 | $1.2K | 15 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $1.2K | 166 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $1.2K | 4 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $1.3K | 11 | 0.0% |
| Pinterest Cl.a(PINS) | STOCK | 72352L106 | $1.3K | 17 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $1.3K | 221 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.3K | 18 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.3K | 20 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $1.3K | 23 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.4K | 62 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.4K | 26 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.4K | 50 | 0.0% |
| Everquote Cl.a(EVER) | STOCK | 30041R108 | $1.4K | 39 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $1.4K | 1 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $1.5K | 52 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.5K | 5 | 0.0% |
| Sailpoint Techn. | STOCK | 78781P105 | $1.5K | 29 | 0.0% |
| Smartsheet Inca(SMARGBP) | STOCK | 83200N103 | $1.5K | 23 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $1.5K | 2 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $1.5K | 71 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $1.6K | 471 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $1.6K | 31 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.7K | 4 | 0.0% |
| Atlassian Corp.(TEAM) | STOCK | G06242104 | $1.7K | 8 | 0.0% |