Q3 2021 Holdings
Filed 2021-11-15 | 200 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $137.6M | 2,695,524 | 32.9% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $95.1M | 2,190,737 | 22.7% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $89.1M | 1,721,936 | 21.3% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $69.4M | 965,091 | 16.6% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $19.4M | 115,423 | 4.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.8M | 42,225 | 0.7% |
| Canaan Inc(CAN) | ADR | 134748102 | $542.0K | 88,760 | 0.1% |
| Agora Inc(API) | ADR | 00851L103 | $490.0K | 16,881 | 0.1% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $206.7K | 1,276,111 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $163.0K | 3,335,392 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $151.1K | 3,215,508 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $145.0K | 662,091 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $123.3K | 351,307 | 0.0% |
| Ameriprise Finan(AMP) | COMMON STOCK | 03076C106 | $123.0K | 465,724 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $121.1K | 320,454 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $104.5K | 356,185 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $103.6K | 1,037,899 | 0.0% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $101.5K | 1,627,635 | 0.0% |
| Pinduoduo in(PDD) | ADR | 722304102 | $96.0K | 1,059,333 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $92.9K | 741,304 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $92.5K | 2,195,913 | 0.0% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $85.7K | 150,046 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $80.6K | 1,736,467 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $80.2K | 985,874 | 0.0% |
| CAN Impl BK Comm(CM) | COMMON STOCK | 136069101 | $78.3K | 703,780 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $75.1K | 596,785 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $73.5K | 469,142 | 0.0% |
| Silvergate Cap(SICPQ) | COMMON STOCK | 82837P408 | $68.3K | 591,380 | 0.0% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $67.6K | 363,423 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $63.2K | 562,302 | 0.0% |
| Bank of Nova SCO(BNS) | COMMON STOCK | 064149107 | $62.8K | 1,019,942 | 0.0% |
| Trip.com GRO(CLV) | ADR | 89677Q107 | $62.5K | 2,033,732 | 0.0% |
| Spdr S&P REG BAN(KRE) | ETP | 78464A698 | $60.4K | 891,262 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $59.4K | 734,932 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $59.3K | 217,838 | 0.0% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $58.2K | 469,980 | 0.0% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $57.8K | 702,895 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $52.6K | 111,465 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $51.7K | 347,558 | 0.0% |
| Chipotle Mexican(CMG) | COMMON STOCK | 169656105 | $51.2K | 28,165 | 0.0% |
| Outfront Media I | REIT | 69007J106 | $44.9K | 1,780,095 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $44.5K | 556,812 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $35.4K | 99,813 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $35.4K | 391,608 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $34.6K | 756,362 | 0.0% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $33.4K | 362,259 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $32.7K | 136,520 | 0.0% |
| TE Connectivity(TEL) | COMMON STOCK | H84989104 | $32.6K | 237,227 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $29.3K | 1,076,968 | 0.0% |
| Graphic Packagin(GPK) | COMMON STOCK | 388689101 | $28.8K | 1,513,436 | 0.0% |