Q1 2022 Holdings
Filed 2022-05-12 | 781 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 175,441 | 14.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 71,995 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,016 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 65,196 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 44,741 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 37,588 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2M | 43,909 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 290,375 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 110,638 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 123,629 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,519 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 15,631 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 59,114 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,449 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 140,063 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,808 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,258 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 12,094 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,255 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 51,069 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 25,414 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 6,719 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 44,514 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,327 | 1.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.2M | 35,785 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,078 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 31,224 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $971.0K | 33,363 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $899.0K | 5,506 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $879.0K | 7,410 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $698.0K | 25,639 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $675.0K | 3,932 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.0K | 8,243 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $615.0K | 12,031 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $608.0K | 17,976 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $559.0K | 10,090 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $515.0K | 15,907 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.0K | 4,294 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $487.0K | 21,099 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.0K | 5,272 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $473.0K | 22,360 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $464.0K | 20,296 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $435.0K | 97,668 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $429.0K | 9,264 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $425.0K | 56,059 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $398.0K | 56,480 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 3,351 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $398.0K | 5,994 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $391.0K | 16,195 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $390.0K | 14,818 | 0.3% |