Q1 2021 Holdings
Filed 2021-05-17 | 211 holdings | $489.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $105.0M | 2,323,411 | 21.5% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $92.0M | 1,329,379 | 18.8% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $86.0M | 1,169,459 | 17.6% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $79.5M | 1,883,143 | 16.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $56.6M | 1,465,120 | 11.6% |
| Daqo New ENE(DQ) | ADR | 23703Q203 | $35.2M | 466,571 | 7.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $18.3M | 171,040 | 3.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $7.5M | 32,931 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,484 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 1,534 | 0.4% |
| Agora Inc(API) | ADR | 00851L103 | $592.0K | 11,782 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $324.0K | 8,497 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $208.5K | 2,684,669 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $173.6K | 4,268,771 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $133.3K | 3,196,732 | 0.0% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $127.9K | 1,144,906 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $119.6K | 427,002 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $118.2K | 440,091 | 0.0% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $106.1K | 834,217 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $101.6K | 1,128,594 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $101.5K | 2,598,996 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $98.4K | 2,228,568 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $98.2K | 298,048 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $89.4K | 1,351,380 | 0.0% |
| Trip.com GRO(CLV) | ADR | 89677Q107 | $89.0K | 2,246,536 | 0.0% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $85.8K | 478,019 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $81.0K | 247,857 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $81.0K | 1,003,056 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $79.1K | 325,654 | 0.0% |
| Quimica Y(SQM) | ADR | 833635105 | $72.1K | 1,358,261 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $67.9K | 542,011 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $67.9K | 761,445 | 0.0% |
| United Airlines(UAL) | COMMON STOCK | 910047109 | $66.4K | 1,153,602 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $65.8K | 1,077,117 | 0.0% |
| Futu Holding(FUTU) | ADR | 36118L106 | $63.0K | 396,835 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $62.1K | 555,802 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $61.3K | 566,767 | 0.0% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $59.1K | 863,906 | 0.0% |
| Bank of Nova SCO(BNS) | COMMON STOCK | 064149107 | $52.1K | 833,127 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $50.9K | 923,619 | 0.0% |
| Ameriprise Finan(AMP) | COMMON STOCK | 03076C106 | $49.9K | 214,866 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $49.8K | 350,449 | 0.0% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $45.9K | 465,401 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $45.1K | 1,734,092 | 0.0% |
| Silvergate Cap(SICPQ) | COMMON STOCK | 82837P408 | $43.8K | 307,888 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $43.1K | 1,625,587 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $42.6K | 978,676 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $40.6K | 277,787 | 0.0% |
| Prog Holdings in(PRG) | COMMON STOCK | 74319R101 | $39.4K | 910,651 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $39.4K | 446,322 | 0.0% |