Q4 2021 Holdings
Filed 2022-02-11 | 589 holdings | $740.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.7M | 171,422 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.1M | 340,857 | 8.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $60.2M | 365,378 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.1M | 393,758 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.8M | 2,645,845 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.5M | 172,198 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.2M | 1,148,874 | 6.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.9M | 384,762 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.6M | 1,345,784 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.4M | 65,566 | 5.9% |
| Crocs Inc(CROX) | COM | 227046109 | $26.5M | 206,800 | 3.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.3M | 165,548 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0M | 467,007 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 29,966 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.0M | 274,930 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.2M | 3,232,924 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.5M | 170,095 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 38,584 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 93,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 61,288 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 62,261 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,091 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,413 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 26,128 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 6,592 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 24,030 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 23,570 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,555 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 29,495 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $864.0K | 62,704 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $680.0K | 23,089 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $676.0K | 51,899 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.0K | 957,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302.9K | 1,699,953 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 4,672 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261.9K | 11,088,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.2K | 58,542 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $150.5K | 1,276,243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $148.3K | 3,939,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6K | 36,930 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $112.4K | 6,231,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.9K | 2,103,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.7K | 160,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.3K | 35,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.6K | 230,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.3K | 578,257 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $90.8K | 6,384,161 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $80.5K | 4,549,284 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.5K | 1,532,176 | 0.0% |