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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $34.3M | 497,013 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.8M | 2,156,527 | 3.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $58.2M | 1,928,588 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.7M | 648,725 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.9M | 528,054 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.4M | 1,213,288 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.2M | 2,139,969 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $134.2M | 64,016 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.6M | 304,006 | 13.6% |