Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 388,400 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,954 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.3M | 107,379 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 65,557 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 10,073 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 113,030 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 175,487 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 27,245 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 339,092 | 3.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.8M | 197,804 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 508,634 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.7M | 1,030,207 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.8M | 75,658 | 13.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $63.7M | 634,191 | 22.6% |