Q1 2021 Holdings
Filed 2021-05-17 | 1759 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 26,152 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 116,564 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 50,965 | 7.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.1M | 200,168 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,649 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 42,500 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 30,223 | 4.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 47,317 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 31,167 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,161 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,370 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,192 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,419 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 50,478 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,053 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 17,120 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,600 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 8,527 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 89,520 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,866 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 38,774 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,327 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,075 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $982.0K | 41,095 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $841.0K | 22,227 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 15,389 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $738.0K | 5,072 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $639.0K | 8,466 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $611.0K | 27,839 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 410 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $559.0K | 5,137 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $470.0K | 5,594 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $421.0K | 12,156 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $336.0K | 5,876 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $323.0K | 1,308 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 2,548 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 926 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $255.0K | 4,881 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 5,563 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.0K | 8,033 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $205.0K | 2,887 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $176.0K | 6,568 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $175.0K | 586 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.5K | 432,600 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $165.0K | 4,796 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $142.0K | 15,727 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 3,317 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $139.0K | 4,005 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $109.0K | 764 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $105.1K | 475,600 | 0.1% |