Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 26,093 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,730 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 52,091 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,542 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 17,163 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 25,301 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 69,311 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 45,578 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 86,140 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 53,423 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 7,401 | 4.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.9M | 36,848 | 4.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 57,906 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.9M | 393,664 | 13.8% |