Q4 2021 Holdings
Filed 2022-02-14 | 158 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.8M | 80,462 | 27.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 22,341 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,586 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 18,600 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 53,100 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,125 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,700 | 3.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.4K | 32,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 40,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 128,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.4K | 73,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 68,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 69,295 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3K | 76,075 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $10.3K | 654,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 41,773 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 205,615 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 21,157 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.3K | 69,577 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.2K | 39,472 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.8K | 48,932 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.8K | 589,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,219 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7.3K | 1,403,386 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.9K | 92,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7K | 279,581 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.6K | 68,004 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.5K | 183,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,130 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8K | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,944 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6K | 48,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 21,559 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.4K | 39,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 13,837 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.4K | 177,603 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.1K | 34,830 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 32,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,513 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 62,157 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 93,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 56,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 70,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6K | 59,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.5K | 117,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 22,054 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.5K | 300,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 44,360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 58,000 | 0.0% |