Q4 2021 Holdings
Filed 2022-02-15 | 468 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 25,601 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 96,683 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 17,352 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 166,062 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 39,587 | 6.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 128,841 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,360 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 57,641 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 284,329 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 28,277 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 10,177 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 310,311 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 868,541 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 21,987 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 9,672 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 24,962 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 70,227 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,256 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 109,196 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 21,075 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 65,307 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 210,926 | 1.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1M | 26,213 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 27,984 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 21,921 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 60,346 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,005 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $958.0K | 26,190 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $844.0K | 3,000 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $802.0K | 29,234 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 6,037 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $282.0K | 8,757 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.0K | 367 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $230.0K | 1,972 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 133,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 254,152 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 73,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.8K | 249,353 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.5K | 116,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8K | 244,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2K | 159,232 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.9K | 269,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 54,580 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3K | 29,890 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2K | 113,687 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8K | 15,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 80,199 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7K | 112,653 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 110,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 293,641 | 0.0% |