Q4 2020 Holdings
Filed 2021-02-16 | 1682 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 144,653 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 66,549 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 169,114 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,685 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 65,054 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 19,042 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,624 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,944 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 13,222 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 36,180 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 14,365 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,685 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,691 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,934 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,947 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 12,312 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $909.0K | 6,551 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $879.0K | 884 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $853.0K | 7,158 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $641.0K | 19,010 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.0K | 17,417 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $549.0K | 463 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $494.0K | 70,336 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $458.0K | 5,250 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,840 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.0K | 6,905 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $426.0K | 11,767 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 9,914 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $383.0K | 14,872 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $350.0K | 3,491 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $330.0K | 4,341 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $301.0K | 3,094 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,335 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $251.0K | 31,925 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $248.0K | 4,740 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $247.0K | 713 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $226.0K | 34,439 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 3,788 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $216.0K | 5,698 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 1,798 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $206.0K | 5,521 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $204.0K | 5,061 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $169.0K | 3,899 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.0K | 3,862 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $156.0K | 10,715 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $155.0K | 5,929 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $145.0K | 11,246 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $114.0K | 457 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.0K | 834 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 475 | 0.2% |