Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp.(ON) | COM | 682189105 | $26.6K | 392,048 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $26.7K | 130,539 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.7K | 263,173 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $26.8K | 201,687 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $27.0K | 1,477,597 | 0.0% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $27.2K | 127,616 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.4K | 412,790 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.5K | 238,208 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $27.7K | 4,323,626 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $27.9K | 390,704 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $27.9K | 465,459 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.0K | 67,828 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $28.1K | 535,458 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $28.4K | 39,123 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $28.8K | 139,566 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2K | 243,287 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $29.2K | 322,849 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $29.6K | 190,832 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $30.6K | 394,248 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $32.6K | 138,330 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.8K | 63,273 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $32.9K | 124,919 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $33.8K | 248,686 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $33.9K | 303,931 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $34.3K | 83,336 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $34.9K | 832,119 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $35.3K | 508,773 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $35.4K | 484,692 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $35.4K | 335,102 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $38.3K | 139,822 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $38.6K | 1,146,689 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $39.2K | 209,817 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $39.8K | 125,150 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $39.9K | 370,643 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $40.4K | 1,240,921 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $40.5K | 1,159,733 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $40.8K | 340,869 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $40.9K | 529,728 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $41.9K | 251,807 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.3K | 522,015 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $44.4K | 225,163 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $45.6K | 195,016 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $47.4K | 778,092 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.1K | 315,484 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $48.1K | 414,544 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $48.9K | 235,577 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $49.6K | 364,242 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $50.0K | 83,929 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $51.1K | 233,319 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $51.1K | 116,074 | 0.0% |