Q3 2020 Holdings
Filed 2020-11-16 | 1315 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $62.0M | 806,151 | 14.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $24.9M | 991,250 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 75,012 | 5.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $20.8M | 924,732 | 4.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $18.5M | 35,898 | 4.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $15.2M | 1,095,801 | 3.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.0M | 66,447 | 3.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.6M | 11,527 | 3.1% |
| Crocs Inc(CROX)A | COM | 227046109 | $13.4M | 313,021 | 3.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $13.2M | 226,100 | 3.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $12.2M | 469,565 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $11.6M | 23,707 | 2.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $11.6M | 218,839 | 2.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $11.5M | 140,099 | 2.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $11.1M | 110,466 | 2.5% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $9.4M | 225,601 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 95,000 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.4M | 23,660 | 1.9% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $7.4M | 134,740 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $7.1M | 169,781 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $7.1M | 164,370 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 37,547 | 1.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.6M | 170,466 | 1.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.5M | 19,549 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5M | 63,072 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.2M | 8,388 | 1.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.0M | 130,166 | 1.1% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $4.8M | 126,600 | 1.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $4.8M | 5,393 | 1.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $4.6M | 42,676 | 1.0% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $4.3M | 27,915 | 1.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.1M | 112,782 | 0.9% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $4.1M | 78,700 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 210,209 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $3.2M | 111,147 | 0.7% |
| Cardiff Oncology Inc(CRDF)A | COM | 14147L108 | $2.4M | 171,527 | 0.5% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $2.4M | 50,000 | 0.5% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $2.3M | 69,544 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.2M | 55,106 | 0.5% |
| Acutus MED Inc(AFIB)A | COM | 005111109 | $1.9M | 64,200 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $1.8M | 56,078 | 0.4% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $1.7M | 731,723 | 0.4% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $1.6M | 81,709 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.6M | 7,251 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.6M | 39,629 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 9,888 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.6M | 43,673 | 0.4% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $1.6M | 54,828 | 0.4% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $1.4M | 20,816 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $1.4M | 92,100 | 0.3% |