Q4 2020 Holdings
Filed 2021-02-12 | 431 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4M | 39,100 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 9,568 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 132,300 | 10.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 79,300 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,578 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,900 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 61,800 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,100 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,241 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,200 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 21,100 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $875.0K | 7,000 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $831.0K | 22,300 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $791.0K | 9,700 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $744.0K | 12,900 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 16,400 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $544.0K | 6,021 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $514.0K | 32,600 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 7,266 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $484.0K | 4,817 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $478.0K | 3,109 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $421.0K | 20,698 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $412.0K | 3,500 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $405.0K | 2,339 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $381.0K | 3,800 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $316.0K | 15,200 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $310.0K | 5,400 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $289.0K | 5,100 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $276.0K | 15,300 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.0K | 1,062 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $254.0K | 9,864 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $239.0K | 8,015 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $220.0K | 4,215 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,419 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $198.0K | 29,800 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $168.0K | 14,825 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $158.0K | 19,000 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 22,800 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $91.0K | 13,000 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $65.0K | 14,184 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 65,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 29,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 86,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 24,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.1K | 136,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 6,820 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 35,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 17,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 98,379 | 0.0% |