Q4 2021 Holdings
Filed 2022-02-09 | 329 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $34.7M | 320,235 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 255,394 | 14.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.1M | 715,205 | 12.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.6M | 159,088 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 434,907 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 47,124 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 69,481 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 128,611 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 121,569 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 33,465 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 31,701 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 21,897 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 55,302 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 13,799 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,338 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,007 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 49,248 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,971 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,541 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 29,691 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 53,397 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,532 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $769.0K | 16,862 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $741.0K | 19,619 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $703.0K | 22,480 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $333.0K | 10,166 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 316 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7K | 516,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 250,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5K | 24,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 13,081 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.0K | 470,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 393,611 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40.4K | 1,080,012 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.1K | 248,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.4K | 51,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 89,155 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.4K | 337,803 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.3K | 607,788 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.1K | 171,437 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.3K | 386,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 348,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 214,282 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 653,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 144,767 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $30.7K | 299,440 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.5K | 102,382 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.2K | 282,702 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.8K | 81,454 | 0.0% |