Q4 2020 Holdings
Filed 2021-02-09 | 163 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $389.4M | 588,599 | 66.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.1M | 743,874 | 29.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 31,199 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 46,301 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 25,461 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,360 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 51,394 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,637 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $517.1K | 9,869,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $423.4K | 11,183,298 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.8K | 963,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.7K | 230,441 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.7K | 2,651,430 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378.5K | 3,126,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.4K | 214,167 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $374.9K | 1,372,305 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $346.9K | 14,101,744 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335.1K | 5,434,774 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $284.7K | 127,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.6K | 9,130,541 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265.1K | 1,254,963 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $265.0K | 9,285,889 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216.1K | 2,952,188 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.5K | 987,203 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $188.0K | 2,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.4K | 13,051,156 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $178.4K | 1,352,363 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $161.7K | 2,206,504 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $131.4K | 6,914,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $129.1K | 4,217,859 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $126.9K | 938,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.1K | 730,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $114.5K | 1,099,015 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0K | 451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $82.5K | 6,621,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55.1K | 1,819,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.8K | 429,817 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $46.0K | 1,281,352 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.7K | 785,999 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.0K | 95,147 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.8K | 1,095,954 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3K | 235,295 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.0K | 317,205 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10.8K | 724,723 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4K | 497,217 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.9K | 190,013 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $6.8K | 624,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6K | 155,980 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.6K | 69,619 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.5K | 398,805 | 0.0% |