Q4 2021 Holdings
Filed 2022-02-14 | 227 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 216,000 | 31.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 110,067 | 11.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.4M | 140,000 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 147,117 | 8.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 45,943 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 53,409 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 5,489 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 84,152 | 4.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.3M | 93,522 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 160,707 | 3.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 243,445 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,000 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 64,997 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,713 | 1.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $343.6K | 7,705,039 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 320,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0K | 19,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $54.1K | 1,215,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 16,139 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $49.7K | 3,210,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 78,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.3K | 60,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.8K | 646,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 92,596 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.5K | 726,273 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.9K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4K | 344,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 210,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 207,051 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 38,816 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 105,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 232,225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 221,574 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.6K | 890,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.5K | 262,376 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4K | 39,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,218 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.9K | 114,440 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.6K | 130,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.4K | 170,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 89,320 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.1K | 77,053 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 100,854 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 220,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 85,496 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.3K | 77,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 39,109 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 572,012 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.8K | 240,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 98,938 | 0.0% |