Q3 2021 Holdings
Filed 2021-11-12 | 647 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.4M | 203,792 | 14.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 423,076 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 35,471 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 11,719 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,422 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.5M | 383,176 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 28,703 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 202,392 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0M | 132,992 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,721 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,735 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,878 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 77,892 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,611 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 56,751 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,031 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,202 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 36,800 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,441 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 48,436 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,128 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,605 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 2,135 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $855.0K | 7,616 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $826.0K | 6,311 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $665.0K | 6,594 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.0K | 3,708 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,591 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 5,224 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $468.0K | 7,994 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $465.0K | 20,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 5,041 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420.0K | 2,775 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $351.0K | 2,781 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,569 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $266.0K | 1,583 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.0K | 13,771 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.0K | 325 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 5,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9K | 762,553 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $75.0K | 10,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 174,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9K | 18,273 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.9K | 284,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8K | 483,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 65,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 70,983 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.3K | 118,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5K | 151,428 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.4K | 87,864 | 0.0% |