Q4 2021 Holdings
Filed 2022-02-14 | 959 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 | $172.6M | 304,006 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $134.2M | 64,016 | 10.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.2M | 2,139,969 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.4M | 1,213,288 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.9M | 528,054 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.7M | 648,725 | 4.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $58.2M | 1,928,588 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.8M | 2,156,527 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $34.3M | 497,013 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $27.9M | 238,466 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0M | 775,756 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.3M | 925,922 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.8M | 2,554,686 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 319,308 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.0M | 1,426,116 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.1M | 104,696 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.1M | 1,712,429 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.9M | 356,939 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 340,328 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.9M | 685,859 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.9M | 427,734 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.6M | 541,062 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.5M | 67,746 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 49,962 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.9M | 1,035,785 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 62,456 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.1M | 308,041 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 57,941 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.3M | 226,711 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.1M | 1,701,057 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.9M | 1,173,849 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.5M | 232,422 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.4M | 41,539 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.6M | 1,389,060 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 148,953 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 65,346 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.2M | 211,693 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.2M | 2,737,900 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.0M | 1,120,199 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 210,793 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.6M | 91,476 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.4M | 1,238,911 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.1M | 559,001 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 226,275 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 9,802 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.4M | 187,329 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 33,457 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 81,455 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.0M | 181,351 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 51,074 | 0.3% |