Q4 2020 Holdings
Filed 2021-02-16 | 2945 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 197,747 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 130,605 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 175,007 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 11,998 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 147,115 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 21,586 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 44,886 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 48,382 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 60,011 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 60,508 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 48,463 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 14,651 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 20,848 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,903 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 39,993 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 137,973 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 98,423 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 281,957 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 134,134 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 62,844 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 150,020 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 66,955 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 19,241 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,533 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 52,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 33,992 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 30,951 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,329 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 34,556 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 52,373 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 32,700 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,789 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 7,221 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 171,251 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,649 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 36,364 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,804 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,758 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 3,044 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $883.0K | 9,823 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $882.0K | 6,462 | 0.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $870.0K | 146,685 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $837.0K | 22,199 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $822.0K | 6,711 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $814.0K | 30,548 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $774.0K | 30,665 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $766.0K | 5,259 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 3,393 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $742.0K | 20,812 | 0.5% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $714.0K | 141,181 | 0.5% |