Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.4K | 191,778 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.7K | 316,855 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.3K | 169,406 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.4K | 355,440 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.7K | 173,861 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 74,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5K | 72,365 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.9K | 87,295 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.0K | 51,961 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.2K | 274,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.8K | 128,255 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.2K | 189,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.3K | 215,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.3K | 994,510 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.4K | 426,279 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.5K | 204,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1K | 31,230 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.8K | 119,825 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.9K | 508,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.3K | 978,130 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.7K | 52,923 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.8K | 2,527,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 72,640 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.2K | 750,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 75,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 125,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.9K | 130,765 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.0K | 59,515 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.7K | 46,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.7K | 530,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.5K | 175,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.1K | 386,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 232,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,599 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $54.7K | 628,770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0K | 52,998 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.3K | 669,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.3K | 373,815 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.5K | 163,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.1K | 97,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.1K | 214,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7K | 287,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1K | 30,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8K | 697,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7K | 421,320 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.0K | 2,550 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $374.0K | 29,790 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.0K | 780 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $603.0K | 8,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 3,460 | 0.4% |