Q3 2021 Holdings
Filed 2021-11-15 | 446 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.0K | 3,638 | 6.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $708.0K | 6,337 | 6.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $601.0K | 15,449 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $595.0K | 15,620 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.0K | 11,573 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,011 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.0K | 4,370 | 3.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $424.0K | 16,237 | 3.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $424.0K | 5,635 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 3,603 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $374.0K | 2,158 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $349.0K | 11,371 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $328.0K | 10,458 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 558 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,854 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $303.0K | 3,525 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $303.0K | 8,912 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $300.0K | 10,873 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0K | 2,297 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $258.0K | 15,504 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.0K | 3,161 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $231.0K | 18,277 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $231.0K | 4,717 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $228.0K | 2,376 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $228.0K | 29,010 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $227.0K | 18,010 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $226.0K | 1,494 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $221.0K | 3,789 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $216.0K | 4,594 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $207.0K | 4,085 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 707 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $200.0K | 12,027 | 1.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $196.0K | 16,901 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $191.0K | 19,587 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $126.0K | 11,165 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $121.0K | 19,662 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 46,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $994 | 16,727 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $953 | 24,852 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $927 | 24,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 34,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $901 | 5,140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $879 | 16,674 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $866 | 15,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $842 | 11,529 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $838 | 20,442 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $826 | 13,683 | 0.0% |