Q3 2021 Holdings
Filed 2021-11-12 | 296 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,090 | 16.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $739.0K | 19,390 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $508.0K | 698 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $504.0K | 9,874 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.0K | 5,623 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $432.0K | 4,155 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,614 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $396.0K | 4,596 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.0K | 6,770 | 4.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $344.0K | 2,995 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $336.0K | 4,677 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $267.0K | 2,243 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $266.0K | 21,079 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.0K | 4,049 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 7,032 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 2,014 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $236.0K | 5,764 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 4,508 | 2.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $206.0K | 1,292 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.0K | 10,884 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $79.0K | 11,925 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $69.0K | 11,252 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 523 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $984 | 11,030 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $950 | 13,951 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $907 | 10,698 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $875 | 2,225 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $842 | 3,219 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $784 | 4,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $756 | 3,858 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $722 | 20,430 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $694 | 9,003 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689 | 5,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $668 | 1,994 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $665 | 4,106 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $663 | 17,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $631 | 3,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $628 | 6,452 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $627 | 6,848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624 | 1,468 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $614 | 4,076 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $602 | 8,755 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $575 | 9,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 7,889 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $551 | 3,545 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $544 | 4,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $534 | 9,622 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $534 | 63,466 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $523 | 5,738 | 0.0% |