Q4 2021 Holdings
Filed 2022-02-14 | 1531 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0M | 750,696 | 5.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $86.9M | 864,369 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 352,806 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.1M | 689,282 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $58.2M | 27,773 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.8M | 1,067,767 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $49.2M | 97,394 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.9M | 2,154,394 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.4M | 222,360 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 80,276 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.0M | 341,989 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.8M | 1,459,593 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8M | 883,454 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $41.1M | 551,732 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 55,045 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.6M | 2,135,892 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.0M | 136,570 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.8M | 249,150 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.0M | 373,977 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.7M | 289,761 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.6M | 262,554 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.5M | 31,156 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.3M | 302,726 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 56,036 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.3M | 29,530 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 186,262 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.1M | 880,583 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.0M | 458,488 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.9M | 211,503 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0M | 1,085,398 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7M | 93,011 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 153,932 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0M | 153,714 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.9M | 330,353 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.9M | 514,298 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.1M | 565,400 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 105,559 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 239,588 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $16.5M | 129,047 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 440,321 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 119,076 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 147,452 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 218,282 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.9M | 1,187,656 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.9M | 228,643 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 57,512 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.4M | 117,164 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.3M | 389,876 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.0M | 263,602 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.7M | 747,261 | 0.6% |