Q4 2020 Holdings
Filed 2021-02-12 | 1235 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 149,290 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,676 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 101,653 | 6.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 27,508 | 5.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.2M | 42,458 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 60,304 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 114,249 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 11,366 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,760 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,363 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,158 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 12,298 | 3.0% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $1.9M | 30,111 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.3M | 44,857 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,293 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 18,644 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.0M | 34,053 | 1.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $962.0K | 21,928 | 1.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $899.0K | 12,107 | 1.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $864.0K | 5,626 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $850.0K | 33,040 | 1.3% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $835.0K | 9,750 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $748.0K | 14,609 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $719.0K | 19,877 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $686.0K | 24,379 | 1.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $667.0K | 37,972 | 1.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $666.0K | 28,491 | 1.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $635.0K | 4,657 | 1.0% |
| CGI Inc(GIB) | COM | 12532H104 | $631.0K | 7,967 | 1.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $603.0K | 20,437 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $592.0K | 8,602 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $591.0K | 28,439 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $579.0K | 17,252 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $554.0K | 80,082 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 14,842 | 0.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $496.0K | 16,560 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $484.0K | 1,940 | 0.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $477.0K | 19,867 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $476.0K | 32,747 | 0.7% |
| Daqo New Energy Corp(DQ) | SPONSORED ADR | 23703Q203 | $469.0K | 8,188 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $419.0K | 16,097 | 0.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $360.0K | 14,019 | 0.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $318.0K | 2,186 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $311.0K | 6,184 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 2,644 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $263.0K | 6,070 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $228.0K | 4,038 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $208.0K | 7,265 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $188.0K | 545 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 136 | 0.3% |