Q1 2022 Holdings
Filed 2022-04-14 | 225 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $143.9M | 1,790,223 | 23.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.5M | 1,109,683 | 15.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $82.0M | 2,513,257 | 13.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $59.1M | 324,514 | 9.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $50.1M | 650,360 | 8.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $47.8M | 278,183 | 7.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $35.1M | 1,055,609 | 5.6% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $19.7M | 188,680 | 3.2% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $18.4M | 401,345 | 3.0% |
| BOX Inc.(BOX) | COM | 10316T104 | $12.3M | 424,040 | 2.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $11.1M | 256,138 | 1.8% |
| Align Technology I(ALGN) | COM | 016255101 | $10.0M | 22,838 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 176,338 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 595,587 | 1.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.4M | 398,884 | 1.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $6.1M | 51,418 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 45,639 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $152.4K | 609,416 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $142.0K | 3,900,479 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $140.7K | 2,828,069 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $110.5K | 2,043,160 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $108.9K | 2,633,519 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $100.4K | 675,627 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $98.4K | 836,671 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $95.7K | 1,941,046 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $93.0K | 636,830 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $92.5K | 2,019,705 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $87.1K | 1,205,395 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $81.1K | 1,219,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.0K | 2,644,832 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $77.1K | 1,128,638 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $77.0K | 1,571,380 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $75.9K | 362,158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.6K | 270,533 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $69.9K | 700,692 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $67.1K | 1,950,206 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $66.5K | 793,378 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $66.2K | 502,968 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $65.6K | 938,138 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $61.5K | 185,591 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $57.8K | 1,540,618 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.1K | 143,318 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $57.0K | 2,931,909 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $56.9K | 940,405 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $56.4K | 2,052,572 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $55.3K | 186,050 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $54.5K | 1,124,807 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $53.9K | 273,537 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $53.8K | 264,763 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $53.7K | 151,040 | 0.0% |