Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1K | 124,340 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 14,024 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 3,735 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 9,500 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $221.0K | 28,287 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 2,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $401.0K | 1,557 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $417.0K | 11,391 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,763 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $456.0K | 4,401 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $478.0K | 6,892 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 3,709 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 7,233 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $651.0K | 28,459 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $681.0K | 42,312 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 1,311 | 1.7% |
| 1Conocophillips(COP) | COM | 20825C104 | $847.0K | 11,740 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 6,202 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,265 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 744 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 20,328 | 5.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 414,233 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,536 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,036 | 8.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.3M | 115,028 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,452 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 117,077 | 17.1% |