Q2 2021 Holdings
Filed 2021-08-13 | 3 holdings | $3.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $126.3M | 2,534,850 | 36.3% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $99.4M | 2,044,436 | 28.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $54.3M | 1,270,278 | 15.6% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $28.5M | 303,436 | 8.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $10.2M | 83,703 | 2.9% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $9.9M | 43,666 | 2.8% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $9.1M | 150,229 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 1,466 | 0.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $2.2M | 3,569 | 0.6% |
| Daqo New ENE(DQ) | ADR | 23703Q203 | $806.0K | 12,398 | 0.2% |
| Controladora(VLRS) | ADR | 21240E105 | $346.0K | 18,009 | 0.1% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $216.1K | 4,453,161 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $207.5K | 2,263,572 | 0.1% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $182.6K | 1,180,552 | 0.1% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $133.6K | 2,681,780 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $129.8K | 1,181,620 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $128.7K | 484,935 | 0.0% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $127.9K | 1,564,349 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $120.0K | 316,129 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $118.3K | 2,612,022 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $117.2K | 2,555,386 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $106.0K | 366,738 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $98.7K | 309,470 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $94.8K | 200,287 | 0.0% |
| Ameriprise Finan(AMP) | COMMON STOCK | 03076C106 | $91.9K | 369,386 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $86.4K | 702,866 | 0.0% |
| Silvergate Cap(SICPQ) | COMMON STOCK | 82837P408 | $81.3K | 717,581 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $80.5K | 784,702 | 0.0% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $77.6K | 449,485 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $73.7K | 978,037 | 0.0% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $66.0K | 130,754 | 0.0% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $65.4K | 994,993 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $63.4K | 941,060 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $60.3K | 416,305 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $60.1K | 24,617 | 0.0% |
| CAN Impl BK Comm(CM) | COMMON STOCK | 136069101 | $58.8K | 516,326 | 0.0% |
| Bank of Nova SCO(BNS) | COMMON STOCK | 064149107 | $58.5K | 899,114 | 0.0% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $55.5K | 467,575 | 0.0% |
| Trip.com GRO(CLV) | ADR | 89677Q107 | $54.7K | 1,542,501 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $54.3K | 150,248 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $54.0K | 337,624 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $53.9K | 550,127 | 0.0% |
| Inmode LTD(INMD) | COMMON STOCK | M5425M103 | $53.5K | 565,217 | 0.0% |
| Dell Techn(DELL) | COMMON STOCK | 24703L202 | $53.3K | 535,191 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $51.4K | 111,890 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $49.1K | 199,836 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $49.0K | 167,995 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $47.9K | 354,854 | 0.0% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $44.8K | 376,549 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $42.1K | 88,256 | 0.0% |