Q4 2020 Holdings
Filed 2021-01-12 | 315 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $78.0M | 2,187,735 | 16.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $38.4M | 325,613 | 8.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $33.7M | 489,537 | 7.2% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $31.6M | 548,314 | 6.7% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $28.2M | 542,306 | 6.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $27.5M | 306,423 | 5.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $26.8M | 1,040,784 | 5.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $26.6M | 303,422 | 5.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $24.7M | 207,127 | 5.3% |
| C3 AI Inc(AI) | COM | 12468P104 | $20.9M | 150,755 | 4.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $20.6M | 224,296 | 4.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $14.8M | 14,867 | 3.1% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $14.1M | 375,105 | 3.0% |
| Align Technology I(ALGN) | COM | 016255101 | $12.5M | 23,447 | 2.7% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $11.2M | 164,160 | 2.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $9.5M | 36,484 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.4M | 68,842 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 234,473 | 1.9% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $8.4M | 252,115 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.7M | 179,721 | 1.4% |
| BOX Inc.(BOX) | COM | 10316T104 | $6.2M | 342,018 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $5.6M | 42,192 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $104.5K | 493,186 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $91.6K | 275,994 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $72.9K | 458,524 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $71.7K | 653,660 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $70.6K | 965,097 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $65.6K | 1,304,415 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $55.9K | 440,931 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $55.8K | 143,801 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $52.4K | 342,953 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $50.6K | 545,498 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.7K | 612,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45.1K | 110,488 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $44.2K | 1,235,024 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $42.6K | 1,359,321 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $41.6K | 1,655,001 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $40.5K | 1,942,708 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.2K | 723,859 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $40.1K | 4,063,783 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $39.9K | 964,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.5K | 1,827,142 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $38.7K | 2,644,391 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $38.3K | 403,666 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $37.5K | 160,071 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $37.2K | 367,420 | 0.0% |
| Kansas City Southern | COM | 485170302 | $36.6K | 179,350 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $36.1K | 388,196 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $35.3K | 1,631,753 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $35.2K | 462,168 | 0.0% |