Q4 2021 Holdings
Filed 2022-02-14 | 3109 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $137.4M | 65,541 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.5M | 161,850 | 8.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $53.9M | 216,393 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $52.2M | 239,329 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.8M | 468,433 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.7M | 85,759 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $48.1M | 374,965 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $37.5M | 186,300 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.3M | 2,121,083 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 216,747 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.6M | 101,454 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.9M | 477,335 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.3M | 197,392 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.7M | 257,471 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2M | 139,922 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 151,397 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.0M | 245,885 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 864,845 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7M | 185,725 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 56,692 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.1M | 241,275 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0M | 220,564 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 95,810 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 303,903 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $12.5M | 120,380 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 252,230 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 206,212 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5M | 112,415 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.3M | 65,707 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 73,512 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.4M | 431,103 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 12,069 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 13,085 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.5M | 271,954 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 67,496 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,514 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 119,799 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0M | 442,188 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 627,297 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 212,875 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 25,820 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.3M | 239,370 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 51,075 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 61,809 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 60,000 | 0.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.5M | 550,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 41,466 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 67,107 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 13,058 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 127,917 | 0.4% |