Q3 2021 Holdings
Filed 2021-10-21 | 731 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQTY | 00724F101 | $8.1M | 14,127 | 10.9% |
| Conocophillips(COP) | EQTY | 20825C104 | $7.8M | 115,497 | 10.5% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $7.0M | 128,330 | 9.3% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $6.6M | 67,923 | 8.8% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $4.3M | 39,817 | 5.7% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $4.0M | 8,903 | 5.3% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $3.0M | 29,581 | 4.1% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $2.7M | 3,722 | 3.6% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $1.9M | 26,561 | 2.6% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.9M | 10,859 | 2.5% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $1.8M | 11,834 | 2.4% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $1.7M | 38,100 | 2.2% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.3M | 4,686 | 1.8% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $1.1M | 1,711 | 1.5% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $1.1M | 9,180 | 1.4% |
| Chart Industries Inc(GTLS) | EQTY | 16115Q308 | $1.1M | 5,510 | 1.4% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.0M | 3,580 | 1.4% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.0M | 19,460 | 1.3% |
| Centene Corporation(CNC) | EQTY | 15135B101 | $972.0K | 15,600 | 1.3% |
| Autozone Inc(AZO) | EQTY | 053332102 | $796.0K | 469 | 1.1% |
| Biorad Laboratories CL A(BIO) | EQTY | 090572207 | $746.0K | 1,000 | 1.0% |
| Darden Restaurants(DRI) | EQTY | 237194105 | $638.0K | 4,210 | 0.9% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $610.0K | 3,100 | 0.8% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $573.0K | 7,330 | 0.8% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $535.0K | 9,130 | 0.7% |
| Corning Inc(GLW) | EQTY | 219350105 | $533.0K | 14,610 | 0.7% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $517.0K | 15,380 | 0.7% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $513.0K | 3,920 | 0.7% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $510.0K | 6,078 | 0.7% |
| Abercrombie and Fitch COA(ANF) | EQTY | 002896207 | $510.0K | 13,550 | 0.7% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $497.0K | 13,900 | 0.7% |
| American Airlines Group(AAL) | EQTY | 02376R102 | $483.0K | 23,560 | 0.6% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $466.0K | 4,170 | 0.6% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $443.0K | 8,590 | 0.6% |
| Customers Bancorp Inc(CUBI) | EQTY | 23204G100 | $427.0K | 9,930 | 0.6% |
| Avanos Medical Inc(AVNS) | EQTY | 05350V106 | $422.0K | 13,540 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $405.0K | 4,560 | 0.5% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $371.0K | 7,890 | 0.5% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $355.0K | 1,500 | 0.5% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $336.0K | 6,840 | 0.4% |
| America's Carmart Inc(CRMT) | EQTY | 03062T105 | $327.0K | 2,800 | 0.4% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $324.0K | 6,190 | 0.4% |
| The Children's Place(PLCE) | EQTY | 168905107 | $320.0K | 4,250 | 0.4% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $300.0K | 5,970 | 0.4% |
| Advansix Inc(ASIX) | EQTY | 00773T101 | $297.0K | 7,480 | 0.4% |
| Chefs' Warehouse Inc the(CHEF) | EQTY | 163086101 | $293.0K | 9,000 | 0.4% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $274.0K | 8,623 | 0.4% |
| The Bancorp Inc(TBBK) | EQTY | 05969A105 | $249.0K | 9,800 | 0.3% |
| Ambac Financial Group Inc(OSG) | EQTY | 023139884 | $238.0K | 16,620 | 0.3% |
| Clearwater Paper Corp(CLW) | EQTY | 18538R103 | $234.0K | 6,100 | 0.3% |