Q4 2021 Holdings
Filed 2022-02-08 | 261 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.6M | 3,500,748 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $154.5M | 3,249,060 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $137.4M | 1,985,193 | 11.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.7M | 139,977 | 8.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.2M | 804,452 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.1M | 240,866 | 5.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $64.3M | 733,009 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.5M | 391,687 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 399,423 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.0M | 735,136 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 758,544 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 88,400 | 2.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.1M | 711,282 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.4M | 1,374,971 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 147,077 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 20,766 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 86,993 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 75,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 312,209 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 26,322 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 9,000 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.8M | 154,321 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 21,107 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 51,995 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 34,331 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $993.0K | 15,256 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $826.0K | 68,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.5K | 188,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543.9K | 3,065,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.1K | 1,348,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.1K | 108,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.5K | 4,705,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.7K | 823,442 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $267.5K | 827,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.2K | 400,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.9K | 893,785 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $226.4K | 672,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.6K | 327,387 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206.7K | 446,389 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $197.9K | 665,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $175.6K | 1,518,452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $169.8K | 300,224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $168.8K | 692,593 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $164.7K | 318,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.0K | 980,310 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $147.2K | 611,951 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $144.8K | 418,542 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $144.8K | 1,599,934 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $142.6K | 1,229,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.9K | 368,591 | 0.0% |