Q3 2021 Holdings
Filed 2021-10-28 | 1315 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.5M | 110,964 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 190,958 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 70,399 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,183 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 96,501 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,487 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 26,602 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,127 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 5,823 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,139 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 122,324 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 7,869 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 42,852 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 14,186 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 28,379 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 2,544 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,710 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,312 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,789 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,848 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 40,033 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 29,592 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 37,714 | 1.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 17,813 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,951 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 12,283 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 8,081 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 30,512 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,055 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,186 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,627 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 26,112 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,980 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 27,894 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 91,530 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 33,771 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 58,326 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,108 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 28,883 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,044 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 44,373 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $986.0K | 7,706 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $968.0K | 60,239 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 4,078 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $909.0K | 1,249 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $858.0K | 46,378 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $838.0K | 15,996 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $821.0K | 16,221 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 18,780 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $813.0K | 152,897 | 0.6% |