Q4 2020 Holdings
Filed 2021-02-12 | 450 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 129,314 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 29,231 | 13.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 52,540 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 81,086 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,909 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,507 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 20,013 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 60,832 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 16,573 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 38,016 | 3.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 9,061 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 88,404 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,381 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 50,413 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 142,785 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $754.0K | 22,421 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $698.0K | 15,917 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $674.0K | 22,642 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $623.0K | 17,207 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $618.0K | 16,320 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $610.0K | 25,388 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $483.0K | 18,539 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 3,004 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $400.0K | 3,978 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $390.0K | 13,109 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $386.0K | 10,812 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.0K | 9,714 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $361.0K | 27,937 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $315.0K | 16,139 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $294.0K | 9,262 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $284.0K | 13,957 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $196.0K | 27,926 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $173.0K | 23,276 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 74,619 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 44,360 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6K | 264,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 153,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 34,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 105,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 39,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 151,803 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 88,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 31,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 38,454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 55,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 65,643 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 62,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 96,318 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 98,332 | 0.0% |