Q3 2021 Holdings
Filed 2021-11-12 | 1346 holdings | $690.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $102.2M | 177,455 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.5M | 185,901 | 12.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $64.0M | 87,961 | 9.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $59.4M | 392,202 | 8.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $40.9M | 390,944 | 5.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $39.9M | 357,442 | 5.8% |
| Alberstons Companies(ACI) | COM | 013091103 | $36.0M | 1,155,916 | 5.2% |
| Charles River Labs(CRL) | COM | 159864107 | $31.0M | 75,200 | 4.5% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $29.5M | 283,785 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $28.3M | 583,889 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 15,518 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 91,246 | 3.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $16.2M | 61,820 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $15.8M | 217,635 | 2.3% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $12.5M | 151,997 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 50,492 | 0.8% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.3M | 24,728 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,780 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 28,897 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.1M | 80,553 | 0.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.6M | 48,201 | 0.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.2M | 29,361 | 0.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.2M | 29,247 | 0.3% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.0M | 109,987 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 28,629 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 63,603 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.0M | 17,014 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 14,617 | 0.3% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $1.9M | 59,697 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,333 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 53,421 | 0.3% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.7M | 48,451 | 0.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.5M | 67,292 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.5M | 37,361 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 210,666 | 0.2% |
| Corp Office Prop(CDP) | COM | 22002T108 | $1.4M | 50,927 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.4M | 106,829 | 0.2% |
| Comm Health Systems(CYH) | COM | 203668108 | $1.3M | 111,441 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.3M | 64,654 | 0.2% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.3M | 21,658 | 0.2% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.2M | 34,704 | 0.2% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.1M | 20,271 | 0.2% |
| Cloudfare Inc(NET) | COM | 18915M107 | $999.0K | 8,866 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $958.0K | 51,718 | 0.1% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $902.0K | 13,555 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $872.0K | 5,073 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $862.0K | 38,047 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $842.1K | 34,322 | 0.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $830.0K | 10,405 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $638.0K | 5,401 | 0.1% |