Q2 2021 Holdings
Filed 2021-08-11 | 1640 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $33.4M | 457,847 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 253,936 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.2M | 533,125 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 99,474 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 272,711 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 176,168 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 150,368 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 254,569 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 29,695 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.7M | 56,184 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 171,670 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 801,441 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 185,213 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 9,013 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 15,910 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 123,313 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 386,090 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 220,914 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 84,842 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 97,095 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 201,358 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 36,778 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 15,382 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 41,869 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 182,508 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 29,627 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.5M | 44,144 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.4M | 24,950 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2M | 52,427 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 147,572 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 29,089 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.5M | 131,458 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,281 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 172,659 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,570 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.3M | 226,248 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,300 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 70,858 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 19,229 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 45,058 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 51,064 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 19,187 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 83,234 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 166,001 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,316 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 42,696 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 95,650 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 59,698 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 10,219 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 16,897 | 0.4% |