Q4 2021 Holdings
Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Stock | 101137107 | $84.0K | 1,967 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $113.0K | 783 | 1.8% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $136.0K | 1,765 | 2.2% |
| BOX Inc(BOX) | Stock | 10316T104 | $137.0K | 5,217 | 2.2% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $141.0K | 1,790 | 2.2% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $154.0K | 2,067 | 2.4% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $201.0K | 4,604 | 3.2% |
| Autonation Inc del(AN) | Stock | 05329W102 | $221.0K | 1,889 | 3.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $243.0K | 1,113 | 3.8% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $293.0K | 21,326 | 4.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $305.0K | 2,023 | 4.8% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $331.0K | 6,959 | 5.2% |
| Cytokinetics Incorporated(CYTK) | Stock | 23282W605 | $342.0K | 7,496 | 5.4% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $358.0K | 8,896 | 5.7% |
| Brightsphere Investment Group(AAMI) | Stock | 10948W103 | $358.0K | 13,985 | 5.7% |
| Corning Inc(GLW) | Stock | 219350105 | $362.0K | 9,736 | 5.7% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $408.0K | 18,760 | 6.5% |
| Centene Corp del(CNC) | Stock | 15135B101 | $474.0K | 5,754 | 7.5% |
| Boeing Co(BA) | Stock | 097023105 | $490.0K | 2,433 | 7.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $519.0K | 9,573 | 8.2% |