Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $144.3M | 2,082,501 | 24.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $66.4M | 542,690 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.5M | 456,675 | 8.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $48.9M | 306,889 | 8.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $47.3M | 535,749 | 8.0% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $34.5M | 636,151 | 5.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $32.7M | 687,547 | 5.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $31.2M | 107,103 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.8M | 301,553 | 4.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $22.6M | 702,733 | 3.8% |
| Align Technology I(ALGN) | COM | 016255101 | $15.3M | 23,333 | 2.6% |
| Applovin Corp(APP) | COM | 03831W108 | $11.5M | 121,817 | 1.9% |
| BOX Inc.(BOX) | COM | 10316T104 | $11.4M | 437,138 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.9M | 176,587 | 1.7% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $9.8M | 399,412 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 596,360 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 61,823 | 1.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $6.6M | 51,485 | 1.1% |
| DNB ASA(DNBBY) | ADR | 23341C103 | $4.0M | 175,786 | 0.7% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $152.4K | 3,177,993 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $140.8K | 5,852,203 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $96.2K | 2,257,588 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $91.2K | 2,185,760 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $91.2K | 272,795 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $88.0K | 383,654 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $86.9K | 3,113,756 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $86.3K | 1,228,545 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $85.7K | 199,346 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $80.4K | 248,594 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $79.5K | 1,158,936 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $73.1K | 1,124,310 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $72.2K | 316,974 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $71.6K | 438,116 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $70.0K | 194,964 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $69.8K | 719,274 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $69.4K | 401,788 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $69.0K | 2,181,261 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $66.7K | 200,586 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $66.3K | 97,750 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $65.8K | 573,967 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $65.8K | 1,480,347 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $64.3K | 492,985 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $61.0K | 792,879 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $59.7K | 331,034 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.6K | 414,857 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $58.4K | 1,376,099 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $58.0K | 164,768 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.8K | 258,758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.6K | 489,134 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $55.9K | 1,144,551 | 0.0% |