Q4 2020 Holdings
Filed 2021-02-16 | 1652 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 94,404 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 25,130 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 119,460 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 28,089 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 174,961 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 99,718 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 79,045 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 153,396 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 75,404 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,349 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 91,722 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.4M | 51,468 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 418,284 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 258,331 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 37,097 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 250,727 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,042 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,908 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 177,482 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 77,035 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 28,281 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 75,500 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 132,383 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 66,407 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,676 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 330,892 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 101,100 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 75,578 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 58,402 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 23,376 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 75,870 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 144,927 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 52,191 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 188,733 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 195,630 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 9,879 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 305,871 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 20,625 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,836 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 34,115 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,678 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 26,397 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 13,800 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,760 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 59,629 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 6,096 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 30,530 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 191,552 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 29,990 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $997.0K | 34,788 | 0.4% |