CIK: 0001421097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $6,986,052 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 3,129,225 | $326,127 | 4.7% | $71.48 | +25.7% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,512,653 | $313,559 | 4.5% | $30.73 | +46.1% | COM CL A | G68707101 |
| VOYA | VOYA FINANCIAL INC | 5,287,775 | $310,974 | 4.5% | $44.95 | +10.1% | COM | 929089100 |
| — | ATHENE HOLDING LTD | 7,050,872 | $304,175 | 4.4% | $37.04 | — | CL A | G0684D107 |
| DIS | DISNEY WALT CO | 1,561,674 | $282,944 | 4.1% | $121.10 | +15.8% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 3,894,504 | $266,890 | 3.8% | $43.94 | +11.1% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 1,428,897 | $251,114 | 3.6% | $175.74 | — | LARGE CAP ETF | 922908637 |
| IBN | ICICI BANK LIMITED | 12,094,431 | $179,723 | 2.6% | $12.40 | — | ADR | 45104G104 |
| VTRS | VIATRIS INC | 9,336,352 | $174,963 | 2.5% | $13.33 | 0.0% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 1,153,001 | $155,482 | 2.2% | $95.78 | +24.6% | COM | 872590104 |
| MRK | MERCK & CO. INC | 1,789,511 | $146,382 | 2.1% | $65.56 | -1.1% | COM | 58933Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,152,960 | $141,616 | 2.0% | $26.53 | — | COM | 83001A102 |
| AIZ | ASSURANT INC | 873,169 | $118,942 | 1.7% | $92.09 | +28.5% | COM | 04621X108 |
| RNR | RENAISSANCERE HLDGS LTD | 677,497 | $112,342 | 1.6% | $169.68 | +0.1% | COM | G7496G103 |
| WRB | BERKLEY W R CORP | 1,677,955 | $111,450 | 1.6% | $24.67 | +3.6% | COM | 084423102 |
| AMZN | AMAZON COM INC | 32,500 | $105,851 | 1.5% | $88.91 | +79.5% | Call | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,266,311 | $105,695 | 1.5% | $9.46 | +53.7% | COM | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,507,088 | $93,485 | 1.3% | $49.10 | +1.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 28,532 | $92,927 | 1.3% | $88.91 | +79.5% | COM | 023135106 |
| SNAP | SNAP INC | 1,848,000 | $92,530 | 1.3% | $15.35 | +170.6% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 1,409,677 | $91,192 | 1.3% | $54.63 | +1.6% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 1,621,914 | $91,168 | 1.3% | $48.81 | 0.0% | COM | 253393102 |
| — | HORIZON THERAPEUTICS PUB L | 1,244,312 | $91,022 | 1.3% | $46.62 | — | SHS | G46188101 |
| TGT | TARGET CORP | 511,360 | $90,271 | 1.3% | $144.46 | +0.3% | COM | 87612E106 |
| AVTR | AVANTOR INC | 3,199,727 | $90,073 | 1.3% | $22.64 | +13.8% | COM | 05352A100 |
| KSS | KOHLS CORP | 2,205,358 | $89,737 | 1.3% | $29.09 | 0.0% | COM | 500255104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,170,276 | $88,569 | 1.3% | $25.73 | +37.7% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,180,249 | $87,656 | 1.3% | $49.34 | +27.1% | COM | 12769G100 |
| TGT | TARGET CORP | 488,200 | $86,182 | 1.2% | $144.46 | +0.3% | Call | 87612E106 |
| W | WAYFAIR INC | 313,102 | $70,702 | 1.0% | $273.17 | -2.8% | CL A | 94419L101 |
| KO | COCA COLA CO | 1,255,652 | $68,860 | 1.0% | $41.32 | +7.1% | COM | 191216100 |
| WAB | WABTEC | 937,407 | $68,618 | 1.0% | $64.12 | +3.6% | COM | 929740108 |
| — | IHS MARKIT LTD | 749,200 | $67,301 | 1.0% | $79.66 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 256,621 | $67,032 | 1.0% | $182.71 | +22.1% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 492,216 | $64,869 | 0.9% | $106.34 | +15.8% | COM | 12514G108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 783,162 | $62,027 | 0.9% | $61.80 | +11.5% | COM | 044186104 |
| QSR | RESTAURANT BRANDS INTL INC | 992,759 | $60,667 | 0.9% | $58.37 | 0.0% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,993 | $60,548 | 0.9% | $313.08 | +47.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 332,400 | $60,224 | 0.9% | $121.10 | +15.8% | Call | 254687106 |
| TRU | TRANSUNION | 600,861 | $59,618 | 0.9% | $77.81 | +14.7% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 248,900 | $58,292 | 0.8% | $131.65 | +57.0% | Call | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 321,063 | $56,572 | 0.8% | $125.00 | +18.0% | COM | 053015103 |
| — | INTRA CELLULAR THERAPIES INC | 1,659,938 | $52,786 | 0.8% | $18.47 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 224,214 | $52,511 | 0.8% | $131.65 | +57.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 194,739 | $51,354 | 0.7% | $197.01 | 0.0% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 177,311 | $50,849 | 0.7% | $27.62 | +60.6% | COM | 243537107 |
| — | BUNGE LIMITED | 745,082 | $48,863 | 0.7% | $65.58 | — | COM | G16962105 |
| APD | AIR PRODS & CHEMS INC | 175,497 | $47,950 | 0.7% | $251.75 | -1.7% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 1,340,401 | $47,933 | 0.7% | $25.28 | 0.0% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC | 1,851,147 | $47,389 | 0.7% | $25.77 | 0.0% | COM | 917047102 |
| ARMK | ARAMARK | 1,205,069 | $46,371 | 0.7% | $18.75 | +19.8% | COM | 03852U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,058,546 | $44,460 | 0.6% | $16.96 | +80.5% | SHS | G1890L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,143,123 | $44,427 | 0.6% | $15.69 | 0.0% | COM | 00402L107 |
| — | JACOBS ENGR GROUP INC | 405,743 | $44,209 | 0.6% | $84.18 | — | COM | 469814107 |
| CROX | CROCS INC | 704,542 | $44,146 | 0.6% | $38.67 | +47.6% | COM | 227046109 |
| IQV | IQVIA HLDGS INC | 232,908 | $41,730 | 0.6% | $156.72 | +7.5% | COM | 46266C105 |
| PLNT | PLANET FITNESS INC | 536,046 | $41,613 | 0.6% | $60.04 | +16.5% | CL A | 72703H101 |
| GWW | GRAINGER W W INC | 96,884 | $39,562 | 0.6% | $369.99 | +0.4% | COM | 384802104 |
| VALE | VALE S A | 2,292,290 | $38,418 | 0.5% | $16.76 | — | SPONSORED ADS | 91912E105 |
| CG | CARLYLE GROUP INC | 1,158,359 | $36,419 | 0.5% | $23.81 | 0.0% | COM | 14316J108 |
| EVR | EVERCORE INC | 330,170 | $36,200 | 0.5% | $80.64 | 0.0% | CLASS A | 29977A105 |
| SIG | SIGNET JEWELERS LIMITED | 1,303,865 | $35,556 | 0.5% | $13.88 | +74.4% | SHS | G81276100 |
| — | NORDSTROM INC | 1,123,900 | $35,077 | 0.5% | $31.21 | — | Put | 655664100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 568,433 | $34,630 | 0.5% | $12.87 | 0.0% | COM CL A | 45841N107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,511,679 | $34,618 | 0.5% | $22.90 | — | NY REGISTRY SH | 03938L203 |
| CHWY | CHEWY INC | 374,600 | $33,673 | 0.5% | — | — | Put | 16679L109 |
| — | AXONICS MODULATION TECHNOLOG | 645,729 | $32,234 | 0.5% | $30.77 | — | COM | 05465P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 593,165 | $31,710 | 0.5% | $43.18 | +15.0% | COM | 004225108 |
| LMND | LEMONADE INC | 209,800 | $25,701 | 0.4% | — | — | Call | 52567D107 |
| CSTM | CONSTELLIUM SE | 1,768,766 | $24,745 | 0.4% | $8.05 | +40.4% | CL A SHS | F21107101 |
| INSM | INSMED INC | 690,411 | $22,984 | 0.3% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| — | SCULPTOR CAP MGMT | 1,490,084 | $22,649 | 0.3% | $16.61 | — | COM CL A | 811246107 |
| PVH | PVH CORPORATION | 238,896 | $22,430 | 0.3% | $75.56 | 0.0% | COM | 693656100 |
| VRT | VERTIV HOLDINGS CO | 1,172,197 | $21,886 | 0.3% | $13.00 | +40.8% | COM CL A | 92537N108 |
| URBN | URBAN OUTFITTERS INC | 813,600 | $20,828 | 0.3% | $25.77 | 0.0% | Call | 917047102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 469,595 | $20,338 | 0.3% | $43.31 | — | COM | 37890U108 |
| PRKS | SEAWORLD ENTMT INC | 629,617 | $19,889 | 0.3% | $21.78 | +19.6% | COM | 81282V100 |
| FIVE | FIVE BELOW INC | 113,243 | $19,815 | 0.3% | $138.52 | +6.9% | COM | 33829M101 |
| BYND | BEYOND MEAT INC | 158,100 | $19,764 | 0.3% | — | — | Call | 08862E109 |
| M | MACYS INC | 1,716,880 | $19,315 | 0.3% | $8.56 | 0.0% | COM | 55616P104 |
| — | WESTERN ASSET MTG CAP CORP | 22,000,000 | $18,744 | 0.3% | $0.79 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TPR | TAPESTRY INC | 566,493 | $17,607 | 0.3% | $22.37 | 0.0% | COM | 876030107 |
| — | NORDSTROM INC | 555,227 | $17,329 | 0.2% | $31.21 | — | COM | 655664100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 393,417 | $15,379 | 0.2% | $39.09 | — | COM CL A | 848574109 |
| — | ROTH CH ACQUISITION I CO | 939,643 | $15,156 | 0.2% | $16.13 | — | COM | 778675108 |
| ABNB | AIRBNB INC | 100,000 | $14,680 | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 100,021 | $14,278 | 0.2% | $159.61 | 0.0% | CL A | 25809K105 |
| DXC | DXC TECHNOLOGY CO | 538,065 | $13,855 | 0.2% | $21.34 | 0.0% | COM | 23355L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $13,261 | 0.2% | $73.11 | — | COM | G11196105 |
| — | FINTECH ACQUISITION CORP IV | 1,004,861 | $11,354 | 0.2% | $11.30 | — | CL A | 31810N104 |
| SFIX | STITCH FIX INC | 187,300 | $10,998 | 0.2% | — | — | Call | 860897107 |
| — | LOGICBIO THERAPEUTICS INC | 1,417,446 | $10,815 | 0.2% | $8.67 | — | COM | 54142F102 |
| — | M D C HLDGS INC | 206,500 | $10,036 | 0.1% | $48.60 | — | COM | 552676108 |
| GEO | GEO GROUP INC NEW | 1,119,500 | $9,918 | 0.1% | — | — | Put | 36162J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 438,034 | $7,863 | 0.1% | $19.00 | — | SPONSORED ADS | 088786108 |
| MRNA | MODERNA INC | 74,000 | $7,731 | 0.1% | — | — | Call | 60770K107 |
| ANF | ABERCROMBIE & FITCH CO | 369,140 | $7,516 | 0.1% | $18.33 | 0.0% | CL A | 002896207 |
| — | FALCON MINERALS CORP | 2,296,000 | $7,232 | 0.1% | $10.15 | — | CL A COM | 30607B109 |
| — | FOOT LOCKER INC | 144,172 | $5,830 | 0.1% | $33.03 | — | COM | 344849104 |
| CXW | CORECIVIC INC | 831,800 | $5,447 | 0.1% | — | — | Put | 21871N101 |
| HD | HOME DEPOT INC | 19,866 | $5,277 | 0.1% | $237.76 | +2.0% | COM | 437076102 |
| — | L BRANDS INC | 112,784 | $4,194 | 0.1% | $37.19 | — | COM | 501797104 |
| RL | RALPH LAUREN CORP | 40,082 | $4,159 | 0.1% | $64.38 | +17.7% | CL A | 751212101 |
| UPST | UPSTART HLDGS INC | 100,000 | $4,076 | 0.1% | $41.05 | 0.0% | COM | 91680M107 |
| DG | DOLLAR GEN CORP NEW | 16,522 | $3,475 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| WMT | WALMART INC | 22,162 | $3,194 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,943 | $3,176 | 0.0% | $40.65 | -5.2% | CL A | 499049104 |
| TJX | TJX COS INC NEW | 46,247 | $3,159 | 0.0% | $49.02 | +15.2% | COM | 872540109 |
| BJRI | BJS RESTAURANTS INC | 81,412 | $3,133 | 0.0% | $22.15 | +53.9% | COM | 09180C106 |
| UNP | UNION PAC CORP | 14,634 | $3,047 | 0.0% | $153.29 | +16.2% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,521 | $2,395 | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| LOW | LOWES COS INC | 14,784 | $2,373 | 0.0% | $140.05 | +5.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 11,491 | $1,935 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 41,271 | $1,923 | 0.0% | $36.76 | +9.3% | SHS | G51502105 |
| CSX | CSX CORP | 17,691 | $1,606 | 0.0% | $25.70 | +4.3% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 4,244 | $1,599 | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| AAPL | APPLE INC | 11,984 | $1,591 | 0.0% | $108.91 | +7.4% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,155 | $1,591 | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| DHI | D R HORTON INC | 22,198 | $1,530 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 19,394 | $1,478 | 0.0% | $68.20 | +2.1% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 9,720 | $1,352 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 5,505 | $1,308 | 0.0% | $197.62 | +3.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 12,038 | $1,288 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 8,902 | $1,174 | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 5,674 | $1,033 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,496 | $1,000 | 0.0% | $202.40 | +1.8% | COM | 594918104 |
| FAST | FASTENAL CO | 19,001 | $927 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| FDX | FEDEX CORP | 3,539 | $919 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| MAS | MASCO CORP | 15,921 | $875 | 0.0% | $50.79 | -0.9% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,727 | $859 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| DE | DEERE & CO | 3,028 | $815 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 5,441 | $807 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 7,274 | $786 | 0.0% | $97.40 | +3.1% | COM | 256746108 |
| NVR | NVR INC | 178 | $726 | 0.0% | $4043.75 | +2.8% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 15,058 | $649 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 3,113 | $634 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,308 | $627 | 0.0% | $63.48 | +6.2% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 350 | $614 | 0.0% | $78.09 | +6.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,508 | $582 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,105 | $444 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,899 | $441 | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| AOS | SMITH A O CORP | 7,667 | $421 | 0.0% | $46.90 | +7.2% | COM | 831865209 |
| META | FACEBOOK INC | 1,503 | $411 | 0.0% | $227.58 | +19.6% | CL A | 30303M102 |
| — | FALCON MINERALS CORP | 2,524,468 | $368 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| CMI | CUMMINS INC | 1,566 | $356 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 3,093 | $349 | 0.0% | $90.27 | -0.7% | COM | 983134107 |
| PH | PARKER-HANNIFIN CORP | 1,281 | $349 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| CCL | CARNIVAL CORP | 15,485 | $335 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 5,540 | $325 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 616 | $322 | 0.0% | $12.14 | +9.9% | COM | 67066G104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,653 | $303 | 0.0% | $52.44 | — | SPONSORED ADS | 45857P806 |
| PCAR | PACCAR INC | 3,424 | $295 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 3,307 | $283 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 1,456 | $260 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 5,862 | $255 | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,273 | $217 | 0.0% | $85.70 | 0.0% | COM | 302130109 |