Q2 2021 Holdings
Filed 2021-08-05 | 448 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.5M | 3,922 | 7.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,252 | 18.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.2M | 1,812 | 6.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.1M | 114,832 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,602 | 15.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $970.0K | 9,351 | 5.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $963.0K | 5,250 | 14.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $899.0K | 2,597 | 4.7% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $860.0K | 13,700 | 4.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $859.0K | 1,406 | 4.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $834.0K | 3,566 | 4.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $757.0K | 2,352 | 3.9% |
| Conmed Corp(CNMD)A | COM | 207410101 | $710.0K | 5,167 | 3.7% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $703.0K | 20,837 | 3.7% |
| Conocophillips(COP)A | COM | 20825C104 | $690.0K | 11,325 | 3.6% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $645.0K | 7,677 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $563.0K | 2,350 | 2.9% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $549.0K | 2,166 | 2.9% |
| AAR Corp(AIR)A | COM | 000361105 | $524.0K | 13,529 | 2.7% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $489.0K | 23,075 | 2.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $467.0K | 4,977 | 2.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $392.0K | 5,806 | 2.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $383.0K | 4,111 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $381.0K | 3,386 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.0K | 4,308 | 5.3% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $323.0K | 12,600 | 1.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $321.0K | 14,907 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $285.0K | 1,255 | 1.5% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $274.0K | 7,707 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $251.0K | 1,480 | 1.3% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $246.0K | 3,196 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $246.0K | 4,649 | 1.3% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $240.0K | 13,658 | 1.3% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $235.0K | 8,829 | 1.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $227.0K | 1,910 | 1.2% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $226.0K | 3,494 | 1.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $211.0K | 3,502 | 1.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $209.0K | 4,903 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $202.0K | 3,419 | 3.0% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $182.0K | 22,474 | 0.9% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $71.0K | 18,732 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $10.8K | 104,465 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 72,854 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 7,328 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,516 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 89,902 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 15,255 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 134,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 10,596 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 45,231 | 0.0% |