Q4 2021 Holdings
Filed 2022-02-14 | 1842 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.3M | 3,092,445 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 157,386 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,206 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 14,931 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 41,412 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,230 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,322 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,310 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 46,677 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 14,018 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,535 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,378 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 8,351 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 10,620 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,668 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,062 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,493 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,094 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,782 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $861.0K | 19,734 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $859.0K | 47,820 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $550.0K | 18,210 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $490.0K | 3,889 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $487.0K | 15,867 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 5,069 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $434.0K | 5,657 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 3,900 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $423.0K | 10,030 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $419.0K | 3,582 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $413.0K | 3,221 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 2,970 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 625 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,771 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $300.0K | 9,594 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 767 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $269.0K | 15,369 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $258.0K | 4,525 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $248.0K | 14,847 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $235.0K | 8,980 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.0K | 7,173 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $229.0K | 1,390 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $198.0K | 4,896 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $188.0K | 11,814 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $186.0K | 1,991 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $178.0K | 3,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $178.0K | 374,700 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $168.0K | 2,433 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $167.0K | 1,810 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $167.0K | 5,956 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $160.0K | 4,608 | 0.2% |