Q4 2021 Holdings
Filed 2022-02-14 | 1126 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 262,569 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.3M | 119,933 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 21,549 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 4,386 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 444,936 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 11,806 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 56,592 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 25,652 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 155,533 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 7,647 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 28,554 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 41,393 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 138,749 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 392,397 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,182 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 83,042 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,772 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,503 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,611 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 59,755 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,221 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 50,657 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 186,661 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 27,203 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,463 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.7M | 37,083 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,084 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,255 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 32,843 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 25,873 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,615 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 22,563 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,020 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,447 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 84,229 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,648 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,824 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 36,168 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 13,501 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 17,391 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 82,107 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 8,346 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,230 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,253 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,804 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 129,061 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 15,468 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 51,523 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 15,046 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 31,207 | 0.5% |