Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.1M | 213,205 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 10,614 | 11.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 395,701 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 32,626 | 9.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.4M | 429,045 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 74,807 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.7M | 28,567 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 351,576 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0M | 134,219 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 193,054 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 87,706 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 47,027 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,440 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 15,831 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 28,110 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 41,978 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 77,360 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,220 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,085 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,732 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,128 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,350 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,823 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,616 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $895.0K | 6,311 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $727.0K | 6,574 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $625.0K | 20,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 6,858 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $441.0K | 3,430 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $425.0K | 2,553 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 2,775 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $416.0K | 7,994 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $394.0K | 2,841 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 3,591 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,529 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $374.0K | 6,457 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $322.0K | 3,494 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $267.0K | 14,027 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 5,571 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.0K | 330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4K | 745,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 164,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 18,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 64,349 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.1K | 277,424 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 454,554 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.5K | 77,976 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8K | 70,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 147,486 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.1K | 118,088 | 0.0% |