Q4 2020 Holdings
Filed 2021-02-16 | 2537 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $31.6M | 525,631 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 683,008 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 353,969 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.4M | 249,002 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 102,160 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 37,394 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 401,073 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 81,742 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 440,133 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 218,137 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 311,754 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.3M | 401,071 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 27,157 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 415,261 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 146,367 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 296,453 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 7,986 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 203,755 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 1,260,673 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 48,658 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.3M | 41,308 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 39,600 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 82,869 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 67,750 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 67,589 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 9,152 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.0M | 17,362 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.0M | 410,547 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 22,823 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 48,100 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 58,709 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.5M | 95,921 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.4M | 75,216 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 100,608 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 9,907 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.2M | 253,042 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 138,832 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 64,177 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,666 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 180,858 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 124,304 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.4M | 170,126 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 127,806 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 105,367 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 43,126 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 101,464 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 203,237 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 282,399 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.4M | 456,564 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 112,161 | 0.5% |