Q4 2020 Holdings
Filed 2021-02-11 | 974 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 206,379 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 15,024 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,023 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 114,666 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,865 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,453 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,488 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,964 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 31,925 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,475 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 16,156 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,363 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 25,198 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 56,967 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 49,821 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 28,927 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 19,733 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,391 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 9,763 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 16,488 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 128,654 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 23,797 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 43,871 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,279 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,867 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 61,060 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $898.0K | 17,527 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $881.0K | 8,389 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $865.0K | 30,722 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $831.0K | 6,393 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $708.0K | 8,669 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $683.0K | 26,213 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $626.0K | 3,753 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $565.0K | 9,815 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $554.0K | 4,942 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $550.0K | 18,468 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $529.0K | 25,455 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $510.0K | 21,811 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $505.0K | 32,816 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $504.0K | 5,577 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $482.0K | 18,747 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $479.0K | 16,094 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $418.0K | 420 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $388.0K | 35,199 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $374.0K | 10,897 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 15,965 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $349.0K | 13,425 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $341.0K | 23,464 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $337.0K | 10,529 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $317.0K | 28,072 | 0.4% |