Q1 2021 Holdings
Filed 2021-05-17 | 194 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $443.0K | 9,549 | 9.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $408.0K | 5,743 | 8.7% |
| Calix Inc(CALX) | COM | 13100M509 | $373.0K | 10,748 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 560 | 7.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $335.0K | 13,747 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $326.0K | 3,358 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,107 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $294.0K | 5,641 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 5,009 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,083 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 5,462 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $247.0K | 2,882 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.0K | 3,490 | 4.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $215.0K | 3,797 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $177.0K | 12,153 | 3.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $107.0K | 17,108 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $85.0K | 10,024 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854 | 5,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $630 | 4,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $616 | 835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614 | 3,501 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596 | 15,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $569 | 6,778 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $512 | 9,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $504 | 9,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 8,976 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $459 | 22,225 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $455 | 5,177 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $438 | 9,428 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $432 | 8,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $427 | 16,872 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $423 | 11,893 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $422 | 6,604 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $420 | 12,209 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $416 | 3,160 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411 | 8,358 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $408 | 10,553 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $393 | 6,811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $392 | 10,893 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $391 | 8,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391 | 7,222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $388 | 1,335 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $381 | 6,315 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $380 | 7,035 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $380 | 10,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $379 | 5,298 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $376 | 2,720 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $370 | 8,164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $366 | 18,395 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $365 | 4,902 | 0.0% |