Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 126,249 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,756 | 5.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 75,608 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 38,884 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 36,099 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 118,570 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 3,081 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,414 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,181 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,167 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,066 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,058 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 19,852 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 2,594 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 14,790 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,988 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,737 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 19,241 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,004 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 7,806 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,831 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,862 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 76,465 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 33,819 | 1.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 15,027 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 9,098 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 26,094 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 19,513 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,430 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 17,362 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $987.0K | 52,815 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $941.0K | 32,105 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $907.0K | 50,506 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $901.0K | 8,307 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $897.0K | 10,887 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $893.0K | 1,369 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $845.0K | 36,295 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $843.0K | 9,540 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $796.0K | 10,066 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $795.0K | 15,267 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $758.0K | 4,245 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 9,592 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $721.0K | 52,471 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $714.0K | 27,895 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $699.0K | 14,682 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $695.0K | 9,065 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $679.0K | 5,213 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $652.0K | 24,895 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $622.0K | 13,162 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 2,846 | 0.6% |