Q1 2021 Holdings
Filed 2021-04-09 | 314 holdings | $630.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $92.1M | 1,251,378 | 14.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $72.2M | 1,597,868 | 11.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $61.9M | 434,992 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.7M | 988,068 | 6.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $40.9M | 459,064 | 6.5% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $38.7M | 559,369 | 6.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $36.5M | 431,454 | 5.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $36.3M | 1,160,765 | 5.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $36.3M | 480,377 | 5.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $27.4M | 193,155 | 4.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $23.0M | 167,528 | 3.6% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $21.0M | 17,446 | 3.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $15.3M | 415,179 | 2.4% |
| Align Technology I(ALGN) | COM | 016255101 | $14.1M | 26,081 | 2.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $13.4M | 181,547 | 2.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $12.4M | 41,416 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3M | 197,897 | 1.5% |
| BOX Inc.(BOX) | COM | 10316T104 | $8.7M | 380,010 | 1.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $8.1M | 46,790 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.0M | 550,951 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 99,539 | 1.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $126.9K | 1,748,932 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $119.1K | 903,824 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $97.7K | 1,061,697 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $87.4K | 2,655,057 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $76.7K | 819,675 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $72.3K | 2,150,231 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $69.4K | 482,997 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $68.0K | 471,060 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $66.4K | 1,724,935 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $65.6K | 132,852 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $63.6K | 1,021,041 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $62.2K | 190,003 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $61.7K | 336,313 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $60.3K | 1,572,124 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $60.0K | 446,072 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $59.8K | 1,004,798 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $58.1K | 257,137 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $57.5K | 231,849 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $56.5K | 171,534 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $55.9K | 5,479,857 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $54.3K | 299,731 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $54.1K | 401,792 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $54.1K | 886,244 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $53.7K | 1,217,071 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $52.2K | 593,492 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $49.5K | 1,284,394 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $47.7K | 2,207,299 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $46.7K | 215,919 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.9K | 687,437 | 0.0% |