Q4 2021 Holdings
Filed 2022-02-10 | 1421 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $54.5M | 465,302 | 15.4% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $49.5M | 600,550 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.9M | 552,428 | 11.3% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $28.7M | 5,562,810 | 8.1% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $18.0M | 125,279 | 5.1% |
| Biogen(BIIB) | INC COM | 09062X103 | $17.3M | 72,075 | 4.9% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $15.0M | 237,422 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 51,990 | 4.0% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $13.0M | 305,119 | 3.7% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $8.7M | 15,329 | 2.5% |
| Autodesk(ADSK) | INC COM | 052769106 | $8.6M | 30,688 | 2.4% |
| Align Technology(ALGN) | INC COM | 016255101 | $7.9M | 12,096 | 2.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $7.1M | 672,505 | 2.0% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $6.7M | 35,963 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 376,388 | 1.5% |
| Chegg(CHGG) | INC COM | 163092109 | $5.0M | 162,946 | 1.4% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $4.8M | 258,280 | 1.4% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $4.4M | 62,805 | 1.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $3.9M | 15,660 | 1.1% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $3.7M | 33,077 | 1.0% |
| Cummins(CMI) | INC COM | 231021106 | $3.6M | 16,664 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 91,283 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 29,557 | 0.9% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $3.0M | 77,125 | 0.9% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $2.5M | 53,834 | 0.7% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.3M | 14,049 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 39,089 | 0.7% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $2.0M | 13,083 | 0.6% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $1.7M | 12,764 | 0.5% |
| Certara(CERT) | INC COM | 15687V109 | $1.5M | 51,633 | 0.4% |
| Boeing(BA) | CO COM | 097023105 | $1.3M | 6,513 | 0.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.0M | 1,816 | 0.3% |
| Ally Finl(ALLY) | INC COM | 02005N100 | $993.0K | 20,851 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $574.0K | 10,083 | 0.2% |
| American Airls Group(AAL) | INC COM | 02376R102 | $539.0K | 30,000 | 0.2% |
| Aurinia Pharmaceuticals(AUPH) | INC COM | 05156V102 | $457.0K | 20,000 | 0.1% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $399.0K | 3,031 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $281.0K | 22,470 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $275.0K | 3,476 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $256.0K | 3,438 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $223.0K | 44,284 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $211.0K | 2,834 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $193.0K | 4,792 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $171.1K | 927 | 0.0% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $170.0K | 3,521 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $165.0K | 1,869 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $164.0K | 4,069 | 0.0% |
| Carrier Global(CARR) | CORPORATION COM | 14448C104 | $162.0K | 3,289 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $144.4K | 429,331 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $116.5K | 40,220 | 0.0% |