Q4 2021 Holdings
Filed 2022-02-09 | 1350 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 272,496 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 17,368 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 63,321 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 58,571 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 80,957 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6M | 107,184 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 81,374 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,608 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,451 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 20,656 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 35,465 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,379 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 134,371 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,370 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 59,489 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 17,595 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,037 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 16,434 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 56,621 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 29,319 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 129,857 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 38,220 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 155,903 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 47,900 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 11,791 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 23,253 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 18,114 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 107,430 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,115 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 83,660 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 18,240 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 117,559 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 63,960 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,246 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 30,374 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1M | 26,529 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 15,909 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 2,696 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,976 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 57,745 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,159 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,969 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,021 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 105,935 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 183,766 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 22,364 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 28,659 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 20,664 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 22,721 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 16,825 | 0.8% |