Q4 2021 Holdings
Filed 2022-01-20 | 447 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | A | 57636Q104 | $2.0K | 5,400 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | A | 971378104 | $2.1K | 50,929 | 0.0% |
| KKR & Co Inc(KKR) | A | 48251W104 | $2.1K | 29,216 | 0.0% |
| Regions Financial Corp(RF) | A | 7591EP100 | $2.1K | 89,826 | 0.0% |
| Jetblue Airways Corp(JBLU) | A | 477143101 | $2.2K | 147,263 | 0.0% |
| Carnival Corp(CCL) | A | 143658300 | $2.2K | 100,152 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $2.3K | 17,484 | 0.0% |
| RH(RH) | A | 74967X103 | $2.4K | 4,510 | 0.0% |
| HP Inc(HPQ) | A | 40434L105 | $2.4K | 60,982 | 0.0% |
| Ford Motor Co(F) | A | 345370860 | $2.4K | 100,997 | 0.0% |
| SS&C Technologies Holdings(SSNC) | A | 78467J100 | $2.4K | 29,082 | 0.0% |
| Teladoc Health Inc(TDOC) | A | 87918A105 | $2.5K | 28,331 | 0.0% |
| Corning Inc(GLW) | A | 219350105 | $2.5K | 66,701 | 0.0% |
| Halliburton Co(HAL) | A | 406216101 | $2.6K | 100,074 | 0.0% |
| Fiserv Inc(FISV) | A | 337738108 | $2.6K | 23,230 | 0.0% |
| Laboratory CRP of Amer Hldgs | A | 50540R409 | $2.6K | 8,827 | 0.0% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $2.6K | 22,934 | 0.0% |
| Pfizer Inc(PFE) | A | 717081103 | $2.6K | 47,631 | 0.0% |
| Vail Resorts Inc(MTN) | A | 91879Q109 | $2.6K | 8,164 | 0.0% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $2.6K | 13,994 | 0.0% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $2.7K | 57,316 | 0.0% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $2.7K | 4,929 | 0.0% |
| Wells Fargo & Co(WFC) | A | 949746101 | $2.7K | 50,639 | 0.0% |
| Edison International(EIX) | A | 281020107 | $2.7K | 39,520 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $2.7K | 59,516 | 0.0% |
| Nucor Corp(NUE) | A | 670346105 | $2.8K | 24,713 | 0.0% |
| Applied Materials Inc(AMAT) | A | 038222105 | $2.9K | 18,335 | 0.0% |
| Owens Corning(OC) | A | 690742101 | $2.9K | 30,880 | 0.0% |
| Crocs Inc(CROX) | A | 227046109 | $2.9K | 22,137 | 0.0% |
| Principal Financial Group(PFG) | A | 74251V102 | $2.9K | 38,561 | 0.0% |
| Service Corp International(SCI) | A | 817565104 | $3.0K | 42,431 | 0.0% |
| Cintas Corp(CTAS) | A | 172908105 | $3.0K | 7,077 | 0.0% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $3.0K | 3,261 | 0.0% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $3.0K | 39,323 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $3.0K | 35,359 | 0.0% |
| Clorox Company(CLX) | A | 189054109 | $3.0K | 17,299 | 0.0% |
| Vmware Inc(VMWEUR) | A | 928563402 | $3.0K | 25,407 | 0.0% |
| Advance Auto Parts Inc(AAP) | A | 00751Y106 | $3.1K | 12,828 | 0.0% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $3.1K | 71,893 | 0.0% |
| Lowe's COS Inc(LOW) | A | 548661107 | $3.2K | 12,282 | 0.0% |
| Humana Inc(HUM) | A | 444859102 | $3.2K | 6,907 | 0.0% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $3.3K | 9,038 | 0.0% |
| Wynn Resorts LTD(WYNN) | A | 983134107 | $3.3K | 37,644 | 0.0% |
| Pure Storage Inc(PSTG) | A | 74624M102 | $3.3K | 104,555 | 0.0% |
| General Mills Inc(GIS) | A | 370334104 | $3.3K | 47,935 | 0.0% |
| PNC Financial Services Group(PNC) | A | 693475105 | $3.3K | 15,166 | 0.0% |
| Intuit Inc(INTU) | A | 461202103 | $3.3K | 5,452 | 0.0% |
| Servicenow Inc(NOW) | A | 81762P102 | $3.3K | 5,680 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $3.3K | 16,091 | 0.0% |
| Costar Group Inc(CSGP) | A | 22160N109 | $3.3K | 42,955 | 0.0% |