Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 501,694 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.1M | 55,440 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 140,787 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 270,358 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 12,153 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 82,312 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 248,355 | 4.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 123,491 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 572,740 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 226,086 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 71,727 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 17,623 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 17,480 | 3.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 50,865 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 231,830 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,077 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,540 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,708 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 38,770 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 2,987 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 11,319 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 23,567 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 16,843 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 19,938 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 14,902 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 7,886 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,449 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 8,426 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,617 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $963.0K | 20,391 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.0K | 3,241 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $803.0K | 43,544 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.0K | 17,669 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $652.0K | 9,742 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 5,031 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 944 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.0K | 11,128 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $580.0K | 14,929 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $574.0K | 1,524 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $550.0K | 58,803 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $527.0K | 6,397 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $498.0K | 73,599 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $480.0K | 7,244 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $463.0K | 11,496 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $457.0K | 2,557 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $453.0K | 3,701 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $437.0K | 10,372 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $431.0K | 14,264 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $420.0K | 3,417 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $403.0K | 2,827 | 0.1% |