Q4 2020 Holdings
Filed 2021-02-16 | 1895 holdings | $563.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0M | 1,048,535 | 43.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.9M | 45,809 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 247,100 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.4M | 100,000 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.3M | 95,625 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.2M | 150,164 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.1M | 193,994 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 16,736 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.9M | 333,830 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 127,774 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 244,473 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,728 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 170,475 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,921 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.8M | 3,538,108 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 86,609 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 130,645 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 137,311 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,538 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 115,721 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 73,662 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 60,090 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 43,618 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 71,601 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.1M | 66,480 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 170,591 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,891 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 55,556 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 281,969 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 11,463 | 0.5% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $2.6M | 138,760 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 16,183 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,549 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 38,567 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 24,018 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 32,367 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,454 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 59,542 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 101,172 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,163 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 229,695 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 38,802 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 69,127 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,327 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 134,850 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 222,648 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,018 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 15,044 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,274 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 86,858 | 0.2% |