Q3 2021 Holdings
Filed 2021-11-15 | 476 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 86,495 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 168,133 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 18,124 | 7.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.8M | 526,246 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 180,991 | 5.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.7M | 58,494 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 64,982 | 4.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 939,932 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 7,845 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 3,256 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 9,942 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,929 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 17,214 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,268 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 89,767 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 42,790 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 47,515 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 162,325 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 16,421 | 2.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.0M | 39,613 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 290,800 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 65,060 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 155,301 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 4,148 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 56,827 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,288 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 104,192 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,158 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,762 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 34,466 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $613.0K | 12,500 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $400.0K | 14,461 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,691 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 3,764 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5K | 375,986 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.9K | 139,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 102,218 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.1K | 398,772 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.0K | 91,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 21,486 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.5K | 132,694 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4K | 134,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1K | 143,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 35,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,223 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.2K | 1,016,286 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.1K | 112,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 45,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 51,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 87,488 | 0.0% |