Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $15.6M | 120,069 | 13.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 63,201 | 7.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 477,797 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,443 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 45,718 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 259,507 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 41,826 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 129,922 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 21,686 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,248 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 28,198 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,815 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 57,135 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 20,251 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,369 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 43,070 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 98,861 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,907 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,011 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 104,949 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 51,995 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,607 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,422 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 6,804 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,076 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,756 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,447 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 119,195 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $971.0K | 10,265 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $967.0K | 5,702 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $965.0K | 39,466 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $849.0K | 6,600 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $781.0K | 8,288 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $770.0K | 22,891 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $766.0K | 34,919 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $659.0K | 8,342 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 10,016 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $586.0K | 1,160 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $545.0K | 1,446 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $484.0K | 46,061 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $475.0K | 3,424 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $450.0K | 8,288 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $446.0K | 35,475 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $442.0K | 31,910 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $420.0K | 2,633 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $383.0K | 8,396 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $378.0K | 28,375 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $377.0K | 2,399 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $375.0K | 61,152 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $330.0K | 19,056 | 0.3% |