Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.7M | 48,504 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.7M | 743,524 | 7.0% |
| Crocs Inc(CROX) | COM | 227046109 | $50.8M | 396,368 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.7M | 181,033 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.7M | 990,371 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $39.9M | 198,424 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.3M | 50,725 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $36.7M | 298,103 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $35.3M | 1,284,807 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.5M | 514,789 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $25.1M | 441,525 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 107,840 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 173,551 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.5M | 184,175 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 323,364 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 432,450 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.8M | 1,226,587 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 81,244 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.6M | 426,284 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.2M | 72,153 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.9M | 609,622 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.7M | 201,916 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 866,028 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 81,241 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.7M | 743,954 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.1M | 287,029 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.6M | 418,389 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 135,766 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 473,839 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.9M | 184,643 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.7M | 224,619 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.5M | 326,372 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.4M | 121,161 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.7M | 307,909 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.1M | 364,019 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 103,422 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.2M | 333,826 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.8M | 1,710,698 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.8M | 320,833 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 51,012 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 445,810 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.1M | 14,023 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 27,277 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.8M | 466,400 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.2M | 183,309 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.1M | 149,730 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.8M | 143,861 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.9M | 427,413 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.8M | 131,587 | 0.4% |