Q4 2021 Holdings
Filed 2022-02-14 | 264 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $616.0K | 8,541 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.0K | 4,226 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $519.0K | 6,053 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $466.0K | 21,384 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 1,922 | 6.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $352.0K | 6,793 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $344.0K | 2,942 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $319.0K | 2,378 | 4.2% |
| Alector Inc(ALEC) | COM | 014442107 | $316.0K | 15,323 | 4.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $293.0K | 4,804 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 508 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 2,565 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $274.0K | 5,755 | 3.6% |
| Corwn Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,198 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 436 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $240.0K | 317 | 3.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $234.0K | 14,575 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $222.0K | 4,255 | 2.9% |
| Ashbury Automotive Group Inc(ABG) | COM | 043436104 | $219.0K | 1,270 | 2.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $216.0K | 2,724 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208.0K | 11,606 | 2.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $208.0K | 2,174 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $153.0K | 10,223 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $115.0K | 21,485 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972 | 3,304 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $961 | 33,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $912 | 6,482 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $887 | 4,982 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $843 | 31,363 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $822 | 34,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 1,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794 | 13,452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $734 | 2,232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $731 | 6,301 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $727 | 2,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $709 | 11,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $689 | 2,710 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $688 | 26,273 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $675 | 3,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $667 | 5,706 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $647 | 2,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631 | 1,048 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $628 | 10,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619 | 2,992 | 0.0% |