Q1 2021 Holdings
Filed 2021-05-17 | 638 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,528 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,035 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $826.0K | 8,512 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $777.0K | 3,049 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $749.0K | 8,031 | 4.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $730.0K | 6,817 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $681.0K | 7,641 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $669.0K | 27,979 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 4,488 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $581.0K | 18,302 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $563.0K | 1,884 | 3.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $548.0K | 7,257 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $524.0K | 9,257 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $524.0K | 7,113 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $520.0K | 6,182 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $497.0K | 15,263 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $470.0K | 19,716 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 4,497 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $433.0K | 28,854 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $410.0K | 13,119 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $393.0K | 26,928 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $367.0K | 2,820 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $337.0K | 8,914 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $331.0K | 3,898 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $329.0K | 13,523 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $326.0K | 36,053 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $325.0K | 8,941 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $304.0K | 3,549 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $296.0K | 6,770 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $282.0K | 7,193 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $275.0K | 6,667 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $273.0K | 3,046 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265.0K | 3,832 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,147 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 1,325 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $229.0K | 1,809 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $205.0K | 2,994 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $204.0K | 20,028 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $162.0K | 17,890 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $95.0K | 20,626 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $89.0K | 13,275 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,106 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 7,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 13,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,991 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 902 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,636 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 16,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,689 | 0.0% |