Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 69,791 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 68,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 10,561 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 40,184 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7K | 93,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 17,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 7,825 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 420,000 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.8K | 156,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 39,398 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 35,696 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 16,800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.9K | 84,336 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 26,538 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 14,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 21,095 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 58,107 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9K | 9,329 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 64,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 19,917 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 46,570 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 20,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 58,146 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 12,704 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 358,198 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 13,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 41,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.2K | 87,888 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 162,582 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3.3K | 64,955 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $3.3K | $3,359,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 24,823 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.3K | 25,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 12,820 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 38,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 11,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 55,386 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 59,511 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 203,321 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,016 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 194,529 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 42,671 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 19,822 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 58,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 36,061 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6K | 72,915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 8,016 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 12,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 22,061 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 116,100 | 0.0% |