Q2 2021 Holdings
Filed 2021-07-23 | 258 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $116.7M | 1,728,345 | 17.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.7M | 1,418,132 | 10.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.5M | 420,104 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.2M | 1,521,429 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.6M | 618,322 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.1M | 990,459 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.6M | 338,842 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.4M | 201,392 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 75,007 | 4.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $21.3M | 339,990 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.6M | 17,274 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.2M | 167,486 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 43,481 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 451,929 | 1.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $11.5M | 419,759 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.3M | 136,717 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 15,311 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.7M | 625,569 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.5M | 182,570 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.9M | 53,211 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.0M | 75,701 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.7M | 61,864 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 86,945 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $150.9K | 1,808,996 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $149.3K | 2,988,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $126.9K | 1,355,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.9K | 3,231,688 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $118.4K | 3,162,682 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $94.8K | 228,273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91.2K | 198,575 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.8K | 273,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $80.8K | 3,296,067 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.1K | 900,014 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $72.4K | 799,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.7K | 413,621 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66.7K | 169,148 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $64.7K | 56,390 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $64.6K | 1,028,330 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63.8K | 1,589,934 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $63.5K | 1,677,431 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $63.2K | 448,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61.4K | 1,016,846 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.5K | 372,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.8K | 446,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $59.0K | 515,107 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $57.3K | 108,269 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.3K | 173,384 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.6K | 1,375,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.0K | 270,998 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $49.5K | 1,638,284 | 0.0% |