Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $100.4M | 1,396,300 | 16.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $68.0M | 355,615 | 11.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $65.4M | 1,281,752 | 11.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $45.9M | 1,364,482 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.1M | 477,011 | 6.7% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $39.2M | 757,999 | 6.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $32.5M | 420,317 | 5.5% |
| Align Technology I(ALGN) | COM | 016255101 | $28.0M | 42,031 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9M | 157,535 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.6M | 262,728 | 3.8% |
| C3 AI Inc(AI) | COM | 12468P104 | $18.3M | 394,426 | 3.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $18.2M | 158,843 | 3.1% |
| Alaska AIR GRP Inc(ALK) | COM | 011659109 | $12.8M | 217,613 | 2.1% |
| BOX Inc.(BOX) | COM | 10316T104 | $10.6M | 446,964 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.8M | 609,738 | 1.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $9.5M | 408,394 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3M | 180,561 | 1.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $7.5M | 110,404 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $7.4M | 52,630 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $6.2M | 41,010 | 1.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $5.5M | 19,237 | 0.9% |
| DNB ASA(DNBBY) | ADR | 23341C103 | $4.1M | 178,160 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 60,981 | 0.6% |
| Horizon Therapeutics PLC | COM | G46188101 | $133.1K | 1,215,342 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $123.8K | 3,153,223 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $112.7K | 3,174,990 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $88.7K | 1,547,466 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $85.4K | 512,732 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $84.4K | 3,412,522 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $82.7K | 726,175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $80.9K | 3,289,195 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $74.3K | 273,041 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $73.8K | 1,186,369 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $71.0K | 884,044 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $70.6K | 210,994 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $69.6K | 372,953 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $68.9K | 1,609,572 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $66.9K | 163,809 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $65.9K | 746,849 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $58.4K | 54,606 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $58.1K | 434,826 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $57.9K | 484,975 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $57.7K | 89,234 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $56.9K | 162,238 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $55.0K | 447,547 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54.4K | 611,234 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $52.0K | 315,334 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $51.8K | 1,355,505 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $51.3K | 160,662 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $50.7K | 1,701,245 | 0.0% |