Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage(MNST) | STOCK | 61174X109 | $925 | 10 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $928 | 20 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $932 | 20 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $950 | 18 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $965 | 24 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $977 | 20 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $996 | 19 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $999 | 10 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $1.0K | 95 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $1.0K | 17 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $1.0K | 30 | 0.0% |
| Sysco(SYY) | STOCK | 871829107 | $1.0K | 14 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $1.0K | 4 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $1.1K | 4 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.1K | 3 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.1K | 50 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $1.1K | 4 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $1.1K | 36 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $1.1K | 7 | 0.0% |
| Turquoise Hill RES | STOCK | 900435207 | $1.2K | 93 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.2K | 67 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.2K | 20 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.2K | 62 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $1.2K | 9 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $1.2K | 8 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $1.3K | 52 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $1.3K | 51 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $1.3K | 471 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $1.3K | 23 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.3K | 26 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $1.4K | 1 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.4K | 5 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $1.4K | 221 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $1.4K | 2 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.5K | 16 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $1.5K | 30 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $1.5K | 91 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $1.5K | 71 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $1.5K | 11 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $1.6K | 29 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $1.6K | 12 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $1.6K | 180 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.6K | 25 | 0.0% |
| Bilibili SPS ADR(BILI) | STOCK | 090040106 | $1.6K | 19 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.6K | 4 | 0.0% |
| Acceleron Pharma(XLRN) | STOCK | 00434H108 | $1.7K | 13 | 0.0% |
| Chewy Cl.a(CHWY) | STOCK | 16679L109 | $1.7K | 19 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.8K | 26 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $1.8K | 23 | 0.0% |
| Univ.heal.sce Cl.b(UHS) | STOCK | 913903100 | $1.8K | 13 | 0.0% |