Q4 2021 Holdings
Filed 2022-01-27 | 501 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.4M | 7,797 | 12.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.7M | 99,094 | 10.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4M | 47,287 | 9.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.9M | 10,229 | 8.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.4M | 9,847 | 6.6% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.2M | 3,299 | 6.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.4M | 7,718 | 4.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $1.3M | 10,918 | 3.7% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.3M | 44,966 | 3.6% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.3M | 105,800 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 18,900 | 3.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $904.0K | 15,877 | 2.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $852.0K | 2,921 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $808.0K | 29,108 | 2.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $674.0K | 3,900 | 1.9% |
| Boeing Co the(BA) | COMMON | 097023105 | $673.0K | 3,344 | 1.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $655.0K | 3,139 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $476.0K | 227 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $437.0K | 5,681 | 1.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $396.0K | 8,900 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $396.0K | 3,381 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $385.0K | 16,500 | 1.1% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $317.0K | 5,841 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COMMON | 03879J100 | $294.0K | 75,700 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $284.0K | 2,113 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $273.0K | 4,400 | 0.8% |
| American Public Education(APEI) | COMMON | 02913V103 | $267.0K | 12,000 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $218.0K | 42,200 | 0.6% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $202.0K | 4,202 | 0.6% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $149.0K | 3,162 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $73.0K | 7,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $67.0K | 729 | 0.2% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $64.7K | 604,331 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $64.5K | 266,954 | 0.2% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $63.9K | 1,093,230 | 0.2% |
| Apyx Medical Corp(APYX) | COMMON | 03837C106 | $62.0K | 4,800 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $49.1K | 145,931 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $48.7K | 274,318 | 0.1% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $47.0K | 572 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $42.0K | 346 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $42.0K | 331 | 0.1% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $42.0K | 4,000 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $41.0K | 1,194 | 0.1% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $40.0K | 1,195 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $38.0K | 327 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $35.0K | 9,000 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $35.0K | 804 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $21.0K | 749 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $19.2K | 5,772 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $19.1K | 6,616 | 0.1% |