Q4 2021 Holdings
Filed 2022-02-09 | 86 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 3,652 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 14,000 | 11.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 60,000 | 10.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 28,000 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 44,000 | 10.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 32,000 | 9.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 21,000 | 8.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 41,000 | 8.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 13,555 | 7.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 23,000 | 4.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 17,000 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $707.0K | 8,000 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8K | 47,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.6K | 50,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 29,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 15,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 45,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 54,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 184,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 171,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 19,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 6,078 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 28,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 24,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 17,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 25,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 34,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 37,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 14,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 47,910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 20,320 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 17,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 29,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 170,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 40,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 24,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 43,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 6,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 36,358 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 16,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 16,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 18,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 90,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 38,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 13,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 80,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 10,000 | 0.0% |