Q3 2021 Holdings
Filed 2021-11-15 | 1019 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.2M | 372,190 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $136.5M | 80,402 | 10.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.8M | 2,560,754 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $84.0M | 1,636,474 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.5M | 618,500 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $66.3M | 2,129,697 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.2M | 779,804 | 5.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $41.7M | 553,396 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.8M | 724,712 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 597,931 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $30.2M | 2,261,573 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 445,443 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.4M | 875,913 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.7M | 2,690,673 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.2M | 1,285,029 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $20.2M | 166,004 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.2M | 928,737 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.0M | 2,022,755 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.6M | 441,689 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0M | 302,547 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.6M | 315,813 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.2M | 707,684 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.1M | 62,989 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.7M | 146,571 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.5M | 201,370 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.1M | 1,882,186 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 59,410 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.1M | 236,647 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.5M | 510,228 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 45,631 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8M | 328,556 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.7M | 2,662,045 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.1M | 1,394,070 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 97,141 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.6M | 1,026,627 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.5M | 196,400 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.9M | 231,876 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 260,220 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 207,720 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.5M | 106,264 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.9M | 138,046 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.9M | 1,238,668 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 34,046 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,970 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 735,920 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 201,128 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $3.7M | 164,839 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 82,407 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 29,653 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3M | 67,827 | 0.3% |