Q4 2021 Holdings
Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $519.0K | 9,573 | 8.2% |
| Boeing Co(BA) | Stock | 097023105 | $490.0K | 2,433 | 7.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $474.0K | 5,754 | 7.5% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $408.0K | 18,760 | 6.5% |
| Corning Inc(GLW) | Stock | 219350105 | $362.0K | 9,736 | 5.7% |
| Brightsphere Investment Group(AAMI) | Stock | 10948W103 | $358.0K | 13,985 | 5.7% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $358.0K | 8,896 | 5.7% |
| Cytokinetics Incorporated(CYTK) | Stock | 23282W605 | $342.0K | 7,496 | 5.4% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $331.0K | 6,959 | 5.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $305.0K | 2,023 | 4.8% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $293.0K | 21,326 | 4.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $243.0K | 1,113 | 3.8% |
| Autonation Inc del(AN) | Stock | 05329W102 | $221.0K | 1,889 | 3.5% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $201.0K | 4,604 | 3.2% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $154.0K | 2,067 | 2.4% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $141.0K | 1,790 | 2.2% |
| BOX Inc(BOX) | Stock | 10316T104 | $137.0K | 5,217 | 2.2% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $136.0K | 1,765 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $113.0K | 783 | 1.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $84.0K | 1,967 | 1.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $82.0K | 757 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $76.0K | 3,266 | 1.2% |
| Crocs Inc(CROX) | Stock | 227046109 | $74.0K | 574 | 1.2% |
| Coursera Inc(COUR) | Stock | 22266M104 | $55.0K | 2,235 | 0.9% |
| Cubesmart(CUBE) | Stock | 229663109 | $52.0K | 909 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | Stock | 099406100 | $49.0K | 397 | 0.8% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $47.0K | 1,730 | 0.7% |
| ADT Inc(ADT) | Stock | 00090Q103 | $43.0K | 5,148 | 0.7% |
| Bentley Systems Incorporated(BSY) | Stock | 08265T208 | $42.0K | 861 | 0.7% |
| Bloom Energy Corporation(BE) | Stock | 093712107 | $38.0K | 1,729 | 0.6% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $20.0K | 712 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $13.0K | 197 | 0.2% |
| Moodys Corp(MCO) | Stock | 615369105 | $640 | 1,638 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $640 | 9,496 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $639 | 9,098 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $639 | 26,830 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $639 | 6,091 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $639 | 8,136 | 0.0% |
| PNM Resources Inc(TXNM) | Stock | 69349H107 | $638 | 13,986 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $637 | 3,726 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $637 | 16,904 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $635 | 34,848 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $634 | 3,926 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $615 | 3,464 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $613 | 23,417 | 0.0% |
| Compass Diversified(CODI) | Stock | 20451Q104 | $604 | 19,759 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $579 | 3,783 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $573 | 1,292 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $566 | 12,158 | 0.0% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $561 | 4,927 | 0.0% |