Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGM Biosciences in(1K0) | STOCK | 449585108 | $63.9K | 833 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $64.3K | 1,806 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $64.3K | 381 | 0.0% |
| Equinix REIT(EQIX) | STOCK | 29444U700 | $64.6K | 95 | 0.0% |
| Firstenergy(FE) | STOCK | 337932107 | $64.8K | 1,868 | 0.0% |
| Roblox Cl.a(RBLX) | STOCK | 771049103 | $64.8K | 1,000 | 0.0% |
| Wimi Hologram Clou | STOCK | 97264L100 | $66.0K | 10,000 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $66.1K | 1,212 | 0.0% |
| Ciena(CIEN) | STOCK | 171779309 | $66.4K | 1,214 | 0.0% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $66.9K | 431 | 0.0% |
| ZTO Express (Cayma(ZTO) | STOCK | 98980A105 | $67.5K | 2,314 | 0.0% |
| Zoom Video Cl.a(ZM) | STOCK | 98980L101 | $67.5K | 210 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $67.9K | 525 | 0.0% |
| Apellis Pharm.(APLS) | STOCK | 03753U106 | $68.2K | 1,589 | 0.0% |
| Arcturus Therap.(ARCT) | STOCK | 03969T109 | $68.2K | 1,652 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $68.7K | 225 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | STOCK | 511637100 | $69.8K | 4,005 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $70.8K | 296 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $71.1K | 144 | 0.0% |
| Nurix Therapeutics(NRIX) | STOCK | 67080M103 | $71.5K | 2,300 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $71.5K | 221 | 0.0% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $71.5K | 4,297 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $71.8K | 3,466 | 0.0% |
| Ameresco Cl.a(AMRC) | STOCK | 02361E108 | $72.8K | 1,498 | 0.0% |
| Canoo Inc Common S | STOCK | 13803R102 | $73.0K | 8,086 | 0.0% |
| Tradeweb Markets A(TW) | STOCK | 892672106 | $73.5K | 993 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $73.8K | 1,966 | 0.0% |
| Columbus Mckinnon(CMCO) | STOCK | 199333105 | $73.9K | 1,400 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $74.1K | 2,122 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $74.4K | 1,141 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $74.7K | 1,123 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $74.8K | 1,042 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $74.9K | 1,582 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $75.5K | 197 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $76.3K | 166 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $77.1K | 949 | 0.0% |
| Dycom Industries(DY) | STOCK | 267475101 | $78.4K | 844 | 0.0% |
| Eagle Materials(EXP) | STOCK | 26969P108 | $78.6K | 585 | 0.0% |
| Pluralsight Cl.a | STOCK | 72941B106 | $78.8K | 3,526 | 0.0% |
| UGI(UGI) | STOCK | 902681105 | $79.7K | 1,944 | 0.0% |
| State Street(STT) | STOCK | 857477103 | $79.9K | 951 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $80.5K | 8,900 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $80.5K | 731 | 0.0% |
| Crispr Therapeutic(CRSP) | STOCK | H17182108 | $80.8K | 663 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $81.0K | 1,038 | 0.0% |
| Amcor(AMCR) | STOCK | G0250X107 | $81.4K | 6,967 | 0.0% |
| Hercules Capital(HTGC) | STOCK | 427096508 | $81.4K | 5,081 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $83.0K | 554 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $83.0K | 2,439 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $83.7K | 1,398 | 0.0% |