Q4 2021 Holdings
Filed 2022-02-14 | 557 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 72,059 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 18,844 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,865 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,199 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 80,456 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 57,839 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 74,654 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 74,092 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,645 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 14,647 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,814 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,505 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,054 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 18,137 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $926.0K | 3,671 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $813.0K | 25,259 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $773.0K | 8,205 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 6,468 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $751.0K | 6,789 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $710.0K | 8,613 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $684.0K | 995 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $647.0K | 2,697 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $575.0K | 3,815 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 4,788 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $545.0K | 1,557 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $531.0K | 3,134 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,371 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $504.0K | 6,372 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $503.0K | 47,917 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.0K | 1,984 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $498.0K | 1,708 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $464.0K | 12,507 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $436.0K | 9,158 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 11,253 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.0K | 2,924 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $405.0K | 13,400 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 2,356 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $337.0K | 668 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $259.0K | 1,003 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $249.0K | 2,823 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $235.0K | 14,546 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $233.0K | 9,999 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $226.0K | 14,377 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $213.0K | 5,596 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $171.0K | 12,273 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $153.0K | 11,042 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.0K | 26,656 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $128.0K | 25,465 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.0K | 11,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 114,494 | 0.1% |