Q1 2021 Holdings
Filed 2021-05-17 | 1516 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $29.6M | 463,157 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.6M | 700,000 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 254,772 | 5.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.6M | 510,227 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 414,714 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 255,281 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 235,400 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 36,590 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 176,808 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 129,942 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 61,861 | 2.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 56,184 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 26,303 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 171,670 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 164,192 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 166,980 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 208,498 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 205,458 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 81,751 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 33,915 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 35,878 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9M | 386,090 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 51,827 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 49,832 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6M | 245,583 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 66,948 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 178,308 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 99,095 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 24,021 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 69,775 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.2M | 233,148 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 35,870 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 49,560 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 19,070 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 42,769 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 32,405 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 287,791 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 29,089 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 19,280 | 0.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.4M | 146,648 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 63,131 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 147,572 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 45,458 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 49,976 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 23,096 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 83,331 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 17,900 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 12,455 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 88,600 | 0.5% |