Q4 2020 Holdings
Filed 2021-02-16 | 235 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $99.6M | 1,727,181 | 28.5% |
| Daqo New ENE(DQ) | ADR | 23703Q203 | $79.2M | 1,381,194 | 22.7% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $64.3M | 1,703,498 | 18.4% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $51.5M | 1,444,394 | 14.7% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $12.4M | 529,194 | 3.5% |
| Array Technologi(ARRY) | COMMON STOCK | 04271T100 | $10.2M | 237,307 | 2.9% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $8.0M | 87,322 | 2.3% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $7.5M | 32,130 | 2.1% |
| Canaan Inc(CAN) | ADR | 134748102 | $4.3M | 719,826 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9M | 41,816 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 4,397 | 0.6% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $1.4M | 10,547 | 0.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $499.0K | 5,823 | 0.1% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $238.4K | 3,668,762 | 0.1% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $229.4K | 6,608,431 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $220.2K | 3,212,860 | 0.1% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $169.7K | 1,472,138 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $156.1K | 656,813 | 0.0% |
| Booking Holdings(BKNG) | COMMON STOCK | 09857L108 | $130.2K | 58,446 | 0.0% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $129.7K | 704,272 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $122.9K | 1,634,692 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $119.1K | 452,058 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $112.5K | 480,444 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $97.0K | 465,612 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $96.6K | 2,071,684 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $94.6K | 358,660 | 0.0% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $92.5K | 2,180,255 | 0.0% |
| Madison Square G(SPHR) | COMMON STOCK | 55826T102 | $85.9K | 817,397 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $85.6K | 3,950,349 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $84.9K | 366,132 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $83.5K | 801,495 | 0.0% |
| Trip.com GRO(CLV) | ADR | 89677Q107 | $83.0K | 2,461,916 | 0.0% |
| Dupont de Nemour(DD) | COMMON STOCK | 26614N102 | $82.5K | 1,160,330 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $80.5K | 1,041,952 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $79.9K | 831,083 | 0.0% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $79.6K | 1,178,948 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $78.2K | 376,569 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $73.7K | 745,475 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $72.8K | 687,379 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $72.5K | 2,017,598 | 0.0% |
| Prog Holdings in(PRG) | COMMON STOCK | 74319R101 | $71.9K | 1,335,540 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $69.0K | 695,266 | 0.0% |
| Trane Technologi(TT) | COMMON STOCK | G8994E103 | $65.0K | 447,574 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $64.3K | 193,792 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $63.7K | 454,254 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $63.3K | 927,161 | 0.0% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $59.0K | 633,447 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $53.4K | 16,392 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $53.1K | 696,663 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $52.5K | 388,982 | 0.0% |