Q3 2021 Holdings
Filed 2021-11-04 | 497 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,452 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,771 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,114 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,015 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,700 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,537 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $988.0K | 12,630 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $925.0K | 10,905 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $856.0K | 5,100 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $808.0K | 6,632 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $745.0K | 23,924 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $688.0K | 4,923 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $623.0K | 12,200 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $621.0K | 4,100 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $597.0K | 9,586 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $590.0K | 8,200 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $587.0K | 26,400 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 2,671 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $498.0K | 1,867 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $486.0K | 6,400 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $481.0K | 9,830 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 7,949 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $426.0K | 8,800 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $410.0K | 20,000 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $388.0K | 14,030 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $385.0K | 8,300 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $374.0K | 3,600 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 2,892 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,000 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $280.0K | 2,700 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,118 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $277.0K | 1,565 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 5,334 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $266.0K | 2,321 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $257.0K | 2,891 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $248.0K | 4,520 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $246.0K | 3,700 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $237.0K | 7,600 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $229.0K | 392 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $213.0K | 27,055 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $190.0K | 10,100 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $151.0K | 17,000 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $148.0K | 11,086 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $129.0K | 1,479,149 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $101.2K | 5,792,874 | 0.3% |
| PPD Inc | COM | 69355F102 | $96.2K | 2,055,211 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $96.1K | 601,508 | 0.3% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $95.4K | 636,065 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $95.2K | 1,728,916 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $93.0K | 3,725,488 | 0.3% |