Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $393 | 30,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $394 | 740 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $395 | 7,573 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $397 | 6,415 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $398 | 3,262 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $400 | 18,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $400 | 2,490 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $400 | 32,313 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $401 | 2,529 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $401 | 15,053 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $402 | 4,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 873 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $410 | 26,627 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $414 | 4,782 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414 | 2,554 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $414 | 4,593 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $420 | 7,198 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $426 | 17,469 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $426 | 17,381 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $429 | 16,859 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $432 | 5,213 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $434 | 12,801 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $438 | 2,023 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $438 | 21,902 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $438 | 3,025 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $441 | 3,522 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $447 | 7,781 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $448 | 14,316 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $451 | 9,386 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $455 | 6,309 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $462 | 1,071 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $463 | 8,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $464 | 9,226 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $470 | 12,231 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $471 | 4,629 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $473 | 19,659 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $475 | 20,758 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $478 | 2,391 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $480 | 7,811 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $480 | 6,152 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $481 | 21,621 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $483 | 20,118 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $486 | 93,978 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $486 | 11,238 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $488 | 472 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $489 | 6,261 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $490 | 13,115 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $491 | 5,295 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $499 | 1,272 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $500 | 3,305 | 0.0% |