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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $659 | 2,777 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $662 | 7,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $664 | 7,597 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $666 | 13,860 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $667 | 6,824 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $676 | 28,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 11,516 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $679 | 31,278 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $685 | 2,516 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $686 | 9,886 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $687 | 15,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690 | 2,098 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $690 | 3,537 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $702 | 8,533 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $706 | 11,142 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $708 | 16,066 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $710 | 11,547 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $720 | 9,344 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $725 | 9,433 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $728 | 6,165 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $739 | 4,816 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $739 | 10,946 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $740 | 33,905 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $740 | 46,667 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $740 | 2,305 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $742 | 5,715 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $742 | 6,613 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $744 | 21,701 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $747 | 5,082 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $752 | 66,034 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $753 | 8,349 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $753 | 20,049 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $753 | 2,221 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $757 | 37,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $762 | 17,276 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $777 | 12,564 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $777 | 3,817 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $780 | 28,329 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $780 | 16,271 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $783 | 33,459 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $785 | 100,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $787 | 8,176 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $788 | 17,719 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $794 | 20,052 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $796 | 94,186 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $800 | 29,626 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $802 | 19,216 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $806 | 6,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $807 | 5,689 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $821 | 15,246 | 0.0% |