Q4 2020 Holdings
Filed 2021-02-08 | 182 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $539.0K | 15,123 | 11.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $531.0K | 20,627 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 4,973 | 7.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $299.0K | 12,466 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,215 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $278.0K | 7,240 | 5.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $270.0K | 12,965 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $265.0K | 6,102 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.0K | 4,271 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 2,385 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 3,429 | 5.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $233.0K | 8,115 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,929 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $206.0K | 7,888 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 942 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $182.0K | 10,825 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $108.0K | 16,302 | 2.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $62.0K | 11,492 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 43,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $685 | 8,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $631 | 14,625 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $586 | 36,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $507 | 3,517 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $493 | 22,207 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $468 | 13,279 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $455 | 5,152 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $451 | 3,394 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $429 | 7,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 6,552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $420 | 3,185 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $420 | 12,979 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $418 | 6,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $402 | 6,832 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $394 | 6,785 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $393 | 7,842 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $383 | 4,929 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $383 | 4,958 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $383 | 2,703 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $378 | 21,823 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $376 | 6,019 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $373 | 7,588 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $372 | 5,992 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $360 | 2,621 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $356 | 4,078 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $353 | 6,367 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $350 | 7,826 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $330 | 4,005 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $328 | 9,044 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $326 | 16,266 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $323 | 9,472 | 0.0% |