Q2 2021 Holdings
Filed 2021-08-13 | 1294 holdings | $620.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $132.8M | 226,723 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.6M | 224,008 | 14.3% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $76.5M | 105,975 | 12.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $63.4M | 463,081 | 10.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $35.0M | 300,082 | 5.6% |
| Charles River Labs(CRL) | COM | 159864107 | $33.7M | 91,213 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2M | 99,902 | 4.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $29.1M | 312,509 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 17,980 | 4.3% |
| Alberstons Companies(ACI) | COM | 013091103 | $26.0M | 1,322,204 | 4.2% |
| Consolidated Edison(ED) | COM | 209115104 | $15.8M | 220,934 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 47,938 | 0.9% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.6M | 23,329 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 91,792 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 30,771 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 30,708 | 0.5% |
| Cloudfare Inc(NET) | COM | 18915M107 | $2.9M | 27,188 | 0.5% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.7M | 10,553 | 0.4% |
| Comm Health Systems(CYH) | COM | 203668108 | $1.7M | 112,141 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 212,961 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.4M | 96,417 | 0.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.4M | 57,892 | 0.2% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.3M | 21,654 | 0.2% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.2M | 26,035 | 0.2% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.2M | 34,849 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.1M | 37,361 | 0.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.1M | 22,173 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $997.0K | 49,417 | 0.2% |
| Commvault System Inc(CVLT) | COM | 204166102 | $958.0K | 12,241 | 0.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $902.0K | 13,500 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $846.0K | 5,303 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $788.0K | 21,193 | 0.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $782.0K | 12,311 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $732.0K | 22,321 | 0.1% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $666.0K | 53,176 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $632.0K | 27,533 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $594.0K | 4,317 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $590.0K | 22,518 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $576.0K | 29,819 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $553.0K | 7,222 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $539.0K | 13,808 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $482.0K | 46,477 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $481.0K | 470 | 0.1% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $474.0K | 13,025 | 0.1% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $447.0K | 17,121 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $421.0K | 24,418 | 0.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $411.0K | 4,705 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $398.0K | 7,204 | 0.1% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $390.0K | 5,305 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $369.0K | 2,602 | 0.1% |