Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.9K | 480,477 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $26.1K | 175,070 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $26.1K | 511,144 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $26.2K | 396,096 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $26.9K | 587,838 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $27.0K | 225,418 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $27.0K | 96,572 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.0K | 101,838 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.0K | 440,367 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $27.1K | 1,280,924 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $27.3K | 4,954,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.5K | 76,162 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $27.8K | 227,244 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $28.0K | 327,285 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $28.3K | 644,308 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $28.4K | 339,659 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $28.7K | 722,055 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.5K | 246,754 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.6K | 147,265 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $30.8K | 1,222,389 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.0K | 78,857 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $31.2K | 199,685 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.4K | 297,185 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $32.3K | 354,255 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $32.4K | 354,807 | 0.0% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $32.6K | 148,037 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $32.7K | 546,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.8K | 542,497 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.0K | 125,683 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $33.0K | 4,381,507 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $33.1K | 269,953 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $33.5K | 225,659 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $33.7K | 216,729 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $33.7K | 118,624 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $34.0K | 150,678 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $34.1K | 259,726 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $34.2K | 202,321 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $34.9K | 583,950 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $35.1K | 844,960 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $35.4K | 19,457 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $35.6K | 104,264 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $35.7K | 142,412 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $36.0K | 1,008,152 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $36.1K | 110,747 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $36.2K | 360,628 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $36.9K | 508,182 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $37.5K | 176,905 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $37.6K | 538,199 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $38.0K | 227,995 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.6K | 696,699 | 0.0% |