Q1 2021 Holdings
Filed 2021-05-14 | 1859 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 250,644 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 73,612 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 19,601 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 219,553 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 32,511 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 11,404 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 234,990 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 62,195 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 174,663 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 166,426 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 17,174 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 139,800 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 34,721 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 40,240 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 65,490 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 36,059 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 17,539 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 45,233 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 12,707 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 12,667 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 70,863 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,001 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 22,357 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 33,388 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 41,920 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 26,484 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 111,050 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,847 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 57,038 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 69,222 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 38,303 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 23,985 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 64,913 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 9,994 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,022 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 34,086 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 995 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 81,739 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 26,365 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 9,016 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 643,285 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 12,369 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 37,750 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,422 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 51,805 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $970.0K | 115,058 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $962.0K | 32,270 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $956.0K | 14,033 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $914.0K | 11,360 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $895.0K | 5,223 | 0.4% |