Q4 2021 Holdings
Filed 2022-02-11 | 398 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 104,069 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,180 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,734 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,123 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,044 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 23,825 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,793 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,455 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 23,684 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 13,596 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,144 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,049 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,621 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 8,986 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $831.0K | 4,901 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $813.0K | 4,883 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $780.0K | 3,129 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $713.0K | 2,824 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $686.0K | 8,914 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $645.0K | 2,570 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $537.0K | 12,314 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $481.0K | 2,787 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $469.0K | 33,880 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $452.0K | 7,446 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $372.0K | 7,814 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $357.0K | 4,350 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $341.0K | 3,140 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $334.0K | 2,757 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 3,030 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $288.0K | 9,814 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $276.0K | 9,141 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 124 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.0K | 7,919 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $250.0K | 29,690 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $241.0K | 15,374 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $239.0K | 3,605 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 9,389 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $219.0K | 11,647 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $218.0K | 8,326 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $218.0K | 4,521 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 12,227 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $133.0K | 14,589 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $115.0K | 10,933 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,342 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 53,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 26,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 56,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 20,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 49,138 | 0.0% |