Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 19,341 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 12,173 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 17,304 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,516 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,263 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,545 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 20,348 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,125 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 26,107 | 4.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 34,644 | 4.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 216,254 | 4.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9M | 106,482 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 25,261 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,130 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 74,104 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 43,762 | 7.8% |