Q1 2021 Holdings
Filed 2021-05-17 | 1000 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.3M | 449,115 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $108.8M | 77,464 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.6M | 2,179,694 | 8.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $54.3M | 639,842 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.5M | 473,784 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 170,620 | 4.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.3M | 1,001,456 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.7M | 922,624 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.7M | 59,426 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.0M | 657,053 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.7M | 1,821,738 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $34.0M | 2,264,341 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.8M | 508,926 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.2M | 988,472 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5M | 385,843 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.3M | 2,304,803 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.9M | 248,865 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.9M | 1,976,647 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.3M | 754,211 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 226,711 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.6M | 283,390 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 89,368 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.3M | 590,130 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.2M | 1,663,052 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.2M | 765,189 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2M | 9,255 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.8M | 296,447 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.5M | 203,276 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.0M | 2,668,029 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 212,761 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.9M | 294,574 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.9M | 1,592,000 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.2M | 1,138,856 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 60,023 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 746,835 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.6M | 997,946 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 26,760 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.2M | 1,138,611 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.6M | 597,398 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.4M | 185,345 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 86,463 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.1M | 132,348 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $4.0M | 112,336 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.8M | 126,456 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.6M | 113,340 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 135,816 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 144,576 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 50,982 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.3M | 38,974 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 147,796 | 0.3% |