Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5K | 54,610 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.6K | 375,750 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $6.7K | 103,249 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $6.8K | 125,899 | 0.0% |
| Vivid Seats CL A | COM | 92854T100 | $6.8K | 628,156 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $7.1K | 141,520 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.4K | 115,071 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $7.4K | 444,853 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $7.5K | 265,305 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $7.5K | 776,450 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $7.6K | 81,806 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.8K | 87,190 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 328,489 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.9K | 33,340 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $7.9K | 413,245 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $8.1K | 248,215 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.2K | 67,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.5K | 76,000 | 0.0% |
| Canadian Pacific Railway LTD A | COM | 13645T100 | $8.7K | 121,155 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $8.9K | 575,553 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $8.9K | 143,095 | 0.0% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $9.0K | 467,284 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $9.0K | 24,690 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $9.1K | 64,800 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $9.3K | 68,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 260,255 | 0.0% |
| Janus International Group(JBI) | COM | 47103N106 | $9.4K | 747,550 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4K | 26,099 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.6K | 15,875 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.8K | 39,074 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.8K | 192,804 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 33,120 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.1K | 58,290 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $10.1K | 19,515 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $10.4K | 94,345 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.5K | 104,575 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $10.5K | 510,515 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.5K | 189,388 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $10.7K | 78,288 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $10.7K | 402,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,086 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $11.0K | 591,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 130,142 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $11.3K | 190,955 | 0.0% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $11.3K | 1,303,920 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $11.4K | 577,480 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $11.6K | 70,399 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.7K | 700,000 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $11.9K | 464,820 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $12.1K | 79,427 | 0.0% |