Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $172.0K | 6,707,457 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $172.4K | 936,426 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $172.9K | 6,193,882 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $173.4K | 3,174,336 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $174.0K | 22,162 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $177.9K | 448,655 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.8K | 2,588,006 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $179.1K | 4,393,904 | 0.0% |
| 2U Inc | COM | 90214J101 | $179.4K | 4,483,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $179.5K | 7,298,112 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $180.8K | 10,387,464 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $182.5K | 1,509,137 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $183.1K | 1,972,299 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $184.2K | 1,983,598 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $184.8K | 3,693,572 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $185.8K | 1,631,698 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $186.4K | 3,461,978 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $186.6K | 3,312,970 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $188.7K | 1,352,897 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $190.5K | 7,512,119 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.5K | 14,083,495 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $192.6K | 169,003 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.9K | 11,508,550 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $194.1K | 2,036,848 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $194.8K | 3,761,943 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $195.2K | 24,430,369 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $195.2K | 5,860,203 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $195.2K | 2,387,386 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $197.3K | 345,822 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $198.6K | 4,315,486 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $199.0K | 1,991,467 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $199.9K | 882,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.9K | 866,220 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $202.2K | 334,910 | 0.0% |
| Svmk Inc | COM | 78489X103 | $202.9K | 7,941,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203.1K | 3,306,395 | 0.0% |
| National Instrs Corp | COM | 636518102 | $203.3K | 4,627,196 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $203.7K | 2,697,509 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $205.0K | 29,579 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $209.1K | 4,861,171 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $211.2K | 3,618,895 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $212.0K | 19,262 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $212.3K | 1,629,754 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $213.2K | 6,473,886 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $213.3K | 1,520,920 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $213.8K | 745,513 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $214.0K | 2,576,699 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $215.0K | 39,534 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $215.5K | 2,804,410 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $216.7K | 2,264,434 | 0.0% |