Q4 2021 Holdings
Filed 2022-02-14 | 191 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 145,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.7K | 175,693 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $10.8K | 162,443 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.8K | 83,252 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.0K | 1,086,120 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.3K | 26,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 3,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 28,350 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.7K | 284,054 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8K | 191,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 33,336 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.1K | 477,568 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 54,052 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9K | 311,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.2K | 45,583 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3K | 38,420 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.6K | 65,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 81,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 139,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 242,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 199,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.9K | 163,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.2K | 44,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.9K | 237,200 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $15.9K | 205,818 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $16.0K | 166,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.0K | 173,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.3K | 74,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 60,826 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.2K | 438,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $17.3K | 385,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.2K | 61,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8K | 234,450 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.0K | 266,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.8K | 1,321,743 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.3K | 349,833 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $29.4K | 52,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.3K | 88,054 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.6K | 817,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 94,661 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $32.6K | 230,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.7K | 105,835 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.3K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.0K | 230,563 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.0K | 264,063 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.3K | 1,537,438 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.5K | 288,547 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.3K | 490,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.7K | 1,109,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.8K | 1,400,000 | 0.0% |