Q3 2021 Holdings
Filed 2021-11-15 | 1928 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 190,473 | 15.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.8M | 312,400 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 18,221 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,626 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 40,393 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 22,359 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 8,495 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 74,758 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 78,834 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 20,110 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,320 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,267 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,200 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 17,964 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 17,724 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 28,311 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 13,877 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,512 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 34,197 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 28,859 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,536 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,845 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,974 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 33,070 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.0K | 21,739 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $876.0K | 5,785 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $839.0K | 106,731 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $736.0K | 3,900 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $653.0K | 1,116 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $599.0K | 5,335 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $502.0K | 3,922 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $502.0K | 24,485 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $500.0K | 13,990 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $462.0K | 3,056 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $407.0K | 4,403 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $401.0K | 6,322 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $392.0K | 3,774 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $298.0K | 9,576 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,331 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $293.0K | 1,534 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $281.0K | 5,806 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $275.0K | 5,013 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 5,159 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $252.0K | 11,318 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 17,962 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $235.0K | 2,863 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $209.0K | 5,608 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $203.0K | 6,509 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $189.0K | 15,489 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $186.0K | 5,593 | 0.1% |