Q1 2021 Holdings
Filed 2021-05-17 | 3770 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 101,878 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 262,941 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 33,517 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 86,845 | 5.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 123,167 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 39,100 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 46,747 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 62,210 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 48,044 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 45,734 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 11,670 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 74,156 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 153,332 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,097 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 90,540 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 107,101 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 71,204 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 175,462 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,976 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,607 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,271 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,017 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 29,601 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,428 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 1,697 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,529 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 52,297 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 66,915 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 15,782 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 11,489 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 37,346 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 52,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,161 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 66,607 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,397 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,378 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 29,492 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,423 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,985 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 29,188 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $985.0K | 6,772 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $917.0K | 16,068 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $906.0K | 34,379 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $903.0K | 26,592 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $835.0K | 22,061 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $805.0K | 5,653 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $778.0K | 1,362 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $773.0K | 10,240 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $699.0K | 8,315 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $688.0K | 15,334 | 0.4% |