Q4 2021 Holdings
Filed 2022-02-14 | 423 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,710 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,262 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,012 | 9.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,468 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 12,677 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 19,089 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,890 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $889.0K | 424 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $849.0K | 20,153 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 9,886 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $723.0K | 4,185 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $638.0K | 35,536 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 999 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $545.0K | 6,896 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $531.0K | 4,075 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $495.0K | 4,239 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $458.0K | 4,144 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $450.0K | 3,420 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $428.0K | 3,393 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 1,884 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $362.0K | 2,307 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.0K | 31,120 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 2,338 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $311.0K | 10,134 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $295.0K | 9,756 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 6,595 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $242.0K | 6,966 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $228.0K | 3,473 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $217.0K | 11,782 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 1,560 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 21,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 90,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 52,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 24,682 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 270,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 87,957 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 51,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,044 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 58,474 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,485 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 77,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 33,872 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4K | 36,070 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 99,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 18,771 | 0.0% |