Q3 2021 Holdings
Filed 2021-11-10 | 1227 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 23,068 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 52,224 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 124,638 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,619 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 84,354 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 49,929 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 27,482 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 198,339 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 32,103 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 121,160 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 33,249 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 61,951 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,821 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,948 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 124,235 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 62,300 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,643 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,020 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,052 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 59,290 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 45,367 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 60,019 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 49,680 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 101,295 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,641 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 24,794 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 26,464 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,603 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 35,119 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 26,422 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,080 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 17,197 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 72,414 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,856 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,599 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,079 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,000 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 41,454 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 22,114 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 22,819 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 18,476 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 42,343 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 47,800 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 66,679 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,157 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,210 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,977 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 44,394 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.0K | 9,686 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $933.0K | 21,867 | 0.6% |