Q3 2021 Holdings
Filed 2021-11-12 | 973 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 6,131 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 63,586 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 69,733 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 223,259 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,497 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 13,742 | 4.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 167,004 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,095 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,495 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 73,328 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 14,043 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 11,139 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 31,420 | 2.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 53,959 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 148,306 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,463 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 45,476 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,734 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,261 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 16,589 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,027 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,698 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,799 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 13,626 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 5,256 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,831 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,482 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 54,286 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,513 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 9,053 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 20,872 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,863 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $984.0K | 25,821 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.0K | 1,632 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $937.0K | 8,956 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $909.0K | 4,619 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $909.0K | 18,124 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $896.0K | 21,459 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $874.0K | 14,963 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $809.0K | 40,819 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $764.0K | 20,303 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $749.0K | 11,015 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $742.0K | 63,447 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $684.0K | 13,946 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $675.0K | 9,708 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $653.0K | 8,355 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $647.0K | 3,426 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $606.0K | 6,018 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $589.0K | 31,481 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $576.0K | 73,238 | 0.4% |