Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $740 | 166 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $769 | 4 | 0.0% |
| Angiodynamics(ANGO) | STOCK | 03475V101 | $778 | 30 | 0.0% |
| Cheetah ADS | STOCK | 163075104 | $779 | 478 | 0.0% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $780 | 70 | 0.0% |
| Turquoise Hill RES | STOCK | 900435207 | $781 | 53 | 0.0% |
| Atlassian Corp.(TEAM) | STOCK | G06242104 | $783 | 2 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $785 | 2 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $800 | 4 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $808 | 12 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $820 | 25 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $820 | 20 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $827 | 80 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $840 | 114 | 0.0% |
| Quidel | STOCK | 74838J101 | $847 | 6 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $854 | 23 | 0.0% |
| Teledyne Techn.(TDY) | STOCK | 879360105 | $859 | 2 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $859 | 90 | 0.0% |
| Pinterest Cl.a(PINS) | STOCK | 72352L106 | $866 | 17 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $876 | 16 | 0.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $878 | 13 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $886 | 40 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $888 | 10 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $906 | 18 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $910 | 5 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $920 | 52 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $929 | 4 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $954 | 2 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $959 | 3 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $961 | 30 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $981 | 33 | 0.0% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $989 | 30 | 0.0% |
| Cloudera(CLDR) | STOCK | 18914U100 | $990 | 62 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $992 | 11 | 0.0% |
| I-Mab(NBP) | STOCK | 44975P103 | $1.0K | 14 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $1.0K | 8 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $1.0K | 20 | 0.0% |
| Advance Auto Parts(AAP) | STOCK | 00751Y106 | $1.0K | 5 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.0K | 13 | 0.0% |
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $1.1K | 11 | 0.0% |
| Seagate Technology(STX) | STOCK | G7997R103 | $1.1K | 13 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $1.1K | 4 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $1.1K | 17 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.1K | 26 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $1.1K | 21 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $1.1K | 6 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $1.1K | 27 | 0.0% |
| SL Green Realty | STOCK | 78440X804 | $1.1K | 16 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $1.1K | 4 | 0.0% |
| Sprouts Farmers(SFM) | STOCK | 85208M102 | $1.1K | 49 | 0.0% |