Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo(QRVO) | STOCK | 74736K101 | $52.4K | 335 | 0.0% |
| Alcon(ALC) | STOCK | H01301128 | $52.6K | 594 | 0.0% |
| Nuveen Credit Str.(XJQCX) | STOCK | 67073D102 | $53.3K | 8,207 | 0.0% |
| Bridgebio Pharma(BBIO) | STOCK | 10806X102 | $54.1K | 3,246 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $54.2K | 599 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $54.7K | 76 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $55.2K | 2,107 | 0.0% |
| Itron(ITRI) | STOCK | 465741106 | $55.3K | 807 | 0.0% |
| Cheniere Energy(LNG) | STOCK | 16411R208 | $55.9K | 551 | 0.0% |
| Hercules Capital(HTGC) | STOCK | 427096508 | $57.5K | 3,464 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $59.0K | 1,512 | 0.0% |
| TE Connectivity(TEL) | STOCK | H84989104 | $59.2K | 367 | 0.0% |
| Digital Turbine(APPS) | STOCK | 25400W102 | $60.0K | 984 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $60.5K | 147 | 0.0% |
| Chegg(CHGG) | STOCK | 163092109 | $62.2K | 2,027 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $63.9K | 5,266 | 0.0% |
| Columbus Mckinnon(CMCO) | STOCK | 199333105 | $67.8K | 1,465 | 0.0% |
| INN US Eqty Buffer(BDEC) | STOCK | 45782C557 | $69.1K | 1,962 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $69.7K | 180 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $70.3K | 2,052 | 0.0% |
| Lumen Technologies(LUMN) | STOCK | 550241103 | $70.9K | 5,646 | 0.0% |
| Novocure(NVCR) | STOCK | G6674U108 | $71.3K | 950 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $71.6K | 553 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $72.4K | 1,266 | 0.0% |
| Emergent(EBS) | STOCK | 29089Q105 | $72.6K | 1,670 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $72.6K | 1,410 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $73.4K | 1,002 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $73.4K | 341 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $73.6K | 1,150 | 0.0% |
| DOW(DOW) | STOCK | 260557103 | $74.2K | 1,308 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $74.7K | 2,874 | 0.0% |
| Amcor(AMCR) | STOCK | G0250X107 | $75.8K | 6,310 | 0.0% |
| Hydrofarm Holdings | STOCK | 44888K209 | $76.4K | 2,701 | 0.0% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $78.5K | 11,566 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $78.7K | 7,886 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $79.5K | 567 | 0.0% |
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $79.9K | 943 | 0.0% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $80.5K | 4,489 | 0.0% |
| Dycom Industries(DY) | STOCK | 267475101 | $80.5K | 859 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $83.4K | 1,936 | 0.0% |
| Erasca Inc(ERAS) | STOCK | 29479A108 | $87.1K | 5,589 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $89.1K | 2,366 | 0.0% |
| Nuv.qual.mun.inc.(NAD) | STOCK | 67066V101 | $89.2K | 5,537 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $91.2K | 571 | 0.0% |
| Freshpet(FRPT) | STOCK | 358039105 | $92.0K | 966 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $93.4K | 528 | 0.0% |
| Checkpoint Therap.(CKPTUSD) | STOCK | 162828107 | $97.2K | 31,262 | 0.0% |
| Doubleline Income(DSL) | STOCK | 258622109 | $98.9K | 6,137 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $99.5K | 5,058 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $99.9K | 1,125 | 0.0% |