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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $49.7K | 1,102,938 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $50.0K | 1,635,076 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $50.1K | 2,410,217 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $50.4K | 1,202,730 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $50.9K | 498,634 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $51.7K | 342,171 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $52.6K | 955,113 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.0K | 1,298,392 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.6K | 309,025 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $53.9K | 2,156,874 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $54.1K | 2,737,273 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.3K | 262,799 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $54.4K | 505,685 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $55.8K | 1,295,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.3K | 53,341 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56.9K | 1,895,301 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.2K | 847,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8K | 761,726 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 163,768 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $58.9K | 453,957 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $59.8K | 337,420 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.1K | 1,597,351 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $60.1K | 1,297,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.3K | 239,527 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $60.6K | 435,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.1K | 1,704,266 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $62.0K | 921,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.0K | 1,009,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3K | 21,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.4K | 176,600 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $63.9K | 10,587,665 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.5K | 228,736 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $65.3K | 1,684,911 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.5K | 259,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.9K | 227,484 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $67.0K | 4,941,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.3K | 134,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.4K | 1,117,798 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $71.8K | 791,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.4K | 346,338 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.8K | 468,401 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $77.0K | 807,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.7K | 500,430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79.1K | 123,060 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $83.6K | 746,446 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $84.7K | 1,524,733 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $85.9K | 564,795 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $87.1K | 2,658,139 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $87.4K | 1,341,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $87.5K | 738,886 | 0.0% |