Q4 2021 Holdings
Filed 2022-02-11 | 460 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 42,749 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 16,040 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 29,967 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,469 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 61,210 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 42,882 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 983 | 3.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 48,717 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,718 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,835 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,764 | 2.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7M | 43,660,872 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 24,824 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 27,797 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,473 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,248 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,838 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 14,859 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,529 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 88,516 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,116 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 6,309 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $989.0K | 8,467 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $973.0K | 9,751 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.5K | 2,730,949 | 1.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $883.0K | 19,095,990 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $773.0K | 10,716 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $758.0K | 1,336 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.2K | 204,312 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.5K | 1,345,243 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $669.0K | 9,711 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $638.0K | 5,447 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518.7K | 799,031 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $517.0K | 55,272 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $504.0K | 3,063 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.4K | 1,367,652 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $486.7K | 12,943,010 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $390.6K | 5,293,905 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $364.0K | 4,604 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $321.0K | 11,630 | 0.5% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $300.3K | 24,693,075 | 0.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $247.9K | 11,145,496 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $236.0K | 1,754 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.0K | 285 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $107.0K | $51,000,000 | 0.2% |
| Stem Inc | COM | 85859N102 | $97.3K | 5,130,271 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $73.5K | $55,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 289,602 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $44.1K | 5,263,157 | 0.1% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $33.5K | $37,000,000 | 0.1% |