Q4 2021 Holdings
Filed 2022-01-31 | 203 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | CS | 02005N100 | $31.1M | 653,669 | 19.4% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $30.7M | 358,182 | 19.1% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $27.7M | 657,879 | 17.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $21.2M | 37,331 | 13.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $17.7M | 163,445 | 11.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $15.1M | 22,989 | 9.4% |
| Conocophillips(COP) | CS | 20825C104 | $8.9M | 122,920 | 5.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.4M | 22,263 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $1.7M | 9,728 | 1.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $717.0K | 5,292 | 0.4% |
| D R Horton Inc(DHI) | CS | 23331A109 | $515.0K | 4,747 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $74.3K | 221,002 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $68.0K | 1,630,438 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $67.3K | 685,445 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $60.3K | 525,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $48.0K | 95,651 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $46.5K | 133,184 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $44.0K | 365,779 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $41.7K | 141,801 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $41.5K | 257,134 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $40.0K | 1,580,620 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | CS | G7997R103 | $38.3K | 339,305 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $34.9K | 211,346 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $34.0K | 82,053 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $33.4K | 209,321 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $33.4K | 290,353 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $32.9K | 142,283 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $31.7K | 135,469 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $29.8K | 52,594 | 0.0% |
| Atlassian Corp PLC(TEAM) | CS | G06242104 | $28.1K | 73,741 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $28.0K | 641,894 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $26.9K | 395,764 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $26.2K | 24,773 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $23.7K | 147,938 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $23.5K | 121,358 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $23.4K | 63,434 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $22.0K | 156,143 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $21.3K | 103,086 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $20.8K | 472,143 | 0.0% |
| Camden Ppty TR(CPT) | CS | 133131102 | $20.8K | 116,140 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $19.9K | 379,897 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $18.6K | 298,094 | 0.0% |
| Celanese Corp del(CE) | CS | 150870103 | $18.0K | 106,993 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $17.9K | 178,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $17.3K | 86,099 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $17.0K | 51,167 | 0.0% |
| Robert Half Intl Inc(RHI) | CS | 770323103 | $14.6K | 130,682 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $14.4K | 60,528 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $13.7K | 82,372 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $13.3K | 111,286 | 0.0% |