Q1 2021 Holdings
Filed 2021-05-17 | 387 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 25,079 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 1,842 | 5.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $561.0K | 12,670 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 7,436 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.0K | 8,680 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 374 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.0K | 948 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $454.0K | 11,990 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 1,770 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $383.0K | 1,282 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $381.0K | 11,442 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.0K | 7,029 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $325.0K | 7,199 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $322.0K | 3,321 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,916 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 626 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,057 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $294.0K | 4,137 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | 1,555 | 2.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $237.0K | 14,983 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 2,073 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 762 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 2,458 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 893 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $154.0K | 17,136 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,087 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 34,196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 38,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,213 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 28,818 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 39,031 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3K | 90,912 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 99,358 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 37,091 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 29,747 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 15,334 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.1K | 81,034 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 18,561 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 20,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,031 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 61,288 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 29,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 21,043 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.7K | 51,641 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,596 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 24,195 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,506 | 0.0% |