Q3 2021 Holdings
Filed 2021-11-12 | 384 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 119,762 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,492 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,378 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 14,834 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,614 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 90,038 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 33,263 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 15,803 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,419 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,973 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,334 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 29,654 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,714 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $817.0K | 5,696 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $779.0K | 39,312 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $691.0K | 13,642 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $590.0K | 9,250 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $535.0K | 1,887 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $519.0K | 10,719 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $424.0K | 29,490 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.0K | 9,955 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $392.0K | 3,494 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $376.0K | 3,085 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $349.0K | 5,121 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $339.0K | 2,814 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $334.0K | 2,992 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $308.0K | 2,684 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $264.0K | 32,626 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 2,567 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $245.0K | 10,348 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $238.0K | 10,210 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $236.0K | 5,225 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $227.0K | 17,976 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $221.0K | 11,825 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $213.0K | 3,130 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 21,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 4,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 49,387 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 55,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 73,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 53,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 19,713 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 141,357 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 68,940 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 52,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 15,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 27,924 | 0.0% |