Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,583 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0K | 384,559 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.0K | 37,340 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0K | 39,363 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.0K | 80,855 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 13,139 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 148,011 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 81,404 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 23,323 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 13,875 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 20,759 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 34,484 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 23,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,358 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.2K | 28,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 59,492 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2K | 32,363 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 235,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,307 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 20,289 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 24,832 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 30,677 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,553 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 84,278 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.5K | 41,865 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5K | 13,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,606 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6K | 58,498 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 50,176 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 59,243 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 27,005 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 37,278 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 122,488 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 64,628 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 45,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 17,051 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.8K | 42,512 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.8K | 49,529 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.8K | 228,804 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 44,987 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 204,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 16,580 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 66,119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 20,714 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 48,678 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.1K | 88,492 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 33,242 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 11,426 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 42,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 50,283 | 0.0% |