Q4 2020 Holdings
Filed 2021-02-16 | 440 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 505,983 | 33.5% |
| Boeing Co (the)(BA) | COM | 097023105 | $26.2M | 122,356 | 18.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.0M | 60,269 | 10.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.3M | 586,940 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,038 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 77,106 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,820 | 2.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.9M | 279,048 | 2.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $2.7M | 402,076 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 58,911 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,775 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 256,210 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 22,224 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 7,369 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 12,380 | 1.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.3M | 57,233 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 19,887 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.0M | 13,516 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $763.0K | 5,872 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $708.0K | 598 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $684.0K | 40,815 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $674.0K | 90,833 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $584.0K | 16,347 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $574.0K | 8,418 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $560.0K | 10,932 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $545.0K | 26,206 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $524.0K | 4,506 | 0.4% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $501.0K | 24,608 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $468.0K | 8,455 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $447.0K | 8,602 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $435.0K | 5,723 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $347.0K | 2,636 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $315.0K | 1,265 | 0.2% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $311.0K | 4,966 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $268.0K | 4,336 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $245.0K | 22,258 | 0.2% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $216.0K | 25,960 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $206.0K | 10,598 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4K | 696,691 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $43.9K | 1,183,957 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $36.5K | 581,896 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.3K | 358,887 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $29.4K | 1,754,604 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $28.1K | 129,870 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $21.9K | 576,922 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $18.1K | 390,849 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.9K | 287,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 275,043 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9K | 184,063 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.7K | 45,700 | 0.0% |