Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc.(RSG) | COM | 760759100 | $51.9K | 371,936 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $54.2K | 995,238 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $57.2K | 230,518 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $59.7K | 684,741 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $62.4K | 97,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8K | 216,885 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $65.0K | 1,726,374 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $65.2K | 420,566 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $65.7K | 581,702 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $66.5K | 1,386,022 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $66.5K | 92,453 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | CL A | 192446102 | $66.9K | 753,997 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $67.0K | 112,559 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $67.6K | 734,368 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $67.6K | 157,165 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $68.0K | 473,383 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68.2K | 330,091 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $68.4K | 424,095 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $68.8K | 1,318,671 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $70.0K | 1,030,485 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $70.0K | 445,076 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $70.7K | 288,966 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $70.7K | 808,767 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $70.8K | 211,676 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $71.4K | 393,236 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.4K | 212,336 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $71.5K | 172,420 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $72.8K | 410,023 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $74.1K | 542,726 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $74.3K | 362,710 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $80.3K | 426,302 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $89.7K | 1,792,723 | 0.0% |
| Amneal Pharmaceuticals, Inc. Class A(AMRX) | COM | 03168L105 | $143.0K | 29,813 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $144.0K | 21,235 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $178.0K | 13,393 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $250.0K | 3,170 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $259.0K | 376 | 0.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $324.0K | 5,343 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $374.0K | 1,390 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $459.0K | 809 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $462.0K | 7,294 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $4.1M | 126,073 | 0.6% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $4.7M | 293,449 | 0.7% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.7M | 182,760 | 1.0% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $8.2M | 1,540,152 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.7M | 78,423 | 1.3% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $9.3M | 67,315 | 1.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $9.6M | 96,276 | 1.4% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $10.8M | 207,157 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.6M | 230,572 | 2.5% |