Q3 2021 Holdings
Filed 2021-11-15 | 2930 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $21.6M | 177,776 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 204,114 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.5M | 400,895 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.3M | 39,764 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 96,185 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 11,564 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $19.3M | 134,696 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.8M | 141,102 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 285,131 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 408,091 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.7M | 132,068 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.6M | 51,097 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.5M | 719,362 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 311,667 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 17,180 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 237,439 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 55,867 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 72,538 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 454,114 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 20,821 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.4M | 138,153 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 46,479 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 28,416 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 45,001 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 13,200 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.5M | 109,696 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 112,181 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 43,277 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.2M | 147,308 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 142,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 66,257 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,390 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 92,796 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 64,136 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 27,089 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,010 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 41,775 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 75,116 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 8,562 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 141,877 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 48,163 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 130,170 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1M | 308,337 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 6,318 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 31,792 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.7M | 148,454 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 51,000 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 45,547 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.5M | 357,602 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 95,663 | 0.6% |