Q4 2021 Holdings
Filed 2022-02-01 | 2473 holdings | $973.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $92.7M | 44,209 | 9.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.4M | 1,008,902 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $36.0M | 632,926 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.8M | 237,564 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $35.7M | 960,041 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $35.4M | 303,028 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.8M | 159,499 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 228,933 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.2M | 353,886 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.9M | 51,003 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.2M | 41,728 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 225,523 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.2M | 318,757 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.5M | 29,804 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 114,564 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.6M | 172,535 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.6M | 148,802 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 70,798 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0M | 200,402 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.9M | 42,257 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $15.4M | 120,214 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 132,735 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 191,921 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 117,645 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.6M | 417,859 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 659,119 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.9M | 256,521 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 145,452 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 260,766 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 16,237 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 486,187 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 82,182 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 253,260 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 93,353 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 43,705 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 74,291 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 663,315 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 159,128 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 26,604 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 134,235 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 360,532 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 43,270 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 87,181 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.4M | 110,581 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 26,020 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.3M | 105,835 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 14,349 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,083 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 37,472 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 111,312 | 0.4% |