Q3 2020 Holdings
Filed 2020-11-16 | 529 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,100 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,400 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,220 | 4.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 31,459 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 77,343 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 44,500 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 47,867 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,400 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 31,462 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 103,501 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 39,700 | 3.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 37,478 | 3.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 66,848 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.0K | 3,943 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $829.0K | 31,879 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $825.0K | 29,300 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $809.0K | 10,700 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $773.0K | 18,593 | 2.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $749.0K | 49,612 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $732.0K | 25,409 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $719.0K | 51,913 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $681.0K | 48,900 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 4,100 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $655.0K | 15,211 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $652.0K | 14,100 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $624.0K | 28,800 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $608.0K | 3,210 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,813 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562.0K | 76,200 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $537.0K | 36,434 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $491.0K | 97,983 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $448.0K | 4,200 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $417.0K | 64,964 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $415.0K | 4,141 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $409.0K | 11,663 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $395.0K | 8,082 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $314.0K | 18,100 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $296.0K | 11,964 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $287.0K | 5,237 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $281.0K | 1,695 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $261.0K | 6,098 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 4,317 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 6,852 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $217.0K | 5,258 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 45,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.5K | 32,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 35,940 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 80,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 69,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 39,900 | 0.0% |