Q1 2021 Holdings
Filed 2021-05-14 | 486 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,744 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 38,492 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 127,816 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 27,833 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 12,758 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 50,226 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 59,866 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 28,088 | 4.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 109,683 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 171,849 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 57,478 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,283 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,549 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,504 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 78,602 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 53,188 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 78,525 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 16,531 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 31,879 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,072 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 2,521 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $803.0K | 58,465 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $691.0K | 18,984 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $684.0K | 10,972 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $658.0K | 12,032 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 6,650 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $586.0K | 24,071 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $540.0K | 15,570 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $481.0K | 5,886 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 6,103 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $468.0K | 10,427 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $463.0K | 11,795 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $441.0K | 14,467 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 2,811 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $333.0K | 36,921 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $304.0K | 8,033 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $221.0K | 16,368 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $190.0K | 10,743 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 56,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 93,435 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 135,306 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 104,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 59,946 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9K | 49,439 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 86,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 98,714 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 67,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 125,794 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2K | 196,944 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 101,731 | 0.0% |