Q1 2022 Holdings
Filed 2022-05-10 | 716 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.0K | 8,725 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 25,666 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $926.0K | 2,125 | 6.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $785.0K | 19,499 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $734.0K | 4,463 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $716.0K | 16,481 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $715.0K | 8,494 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $690.0K | 3,737 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $675.0K | 1,200 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $626.0K | 4,721 | 4.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $617.0K | 3,703 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,244 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.0K | 11,456 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.0K | 5,733 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 4,944 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 2,282 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 7,481 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $380.0K | 4,483 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $368.0K | 6,397 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $355.0K | 11,038 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $332.0K | 5,145 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $298.0K | 2,110 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $298.0K | 8,799 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,243 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,164 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $268.0K | 11,109 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.0K | 1,827 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 2,222 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,126 | 1.3% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.4K | 43,128 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 19,465 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 14,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,331 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,784 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 4,245 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 27,631 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 91,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,713 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 15,942 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,302 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 14,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,242 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,017 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 7,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 4,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,207 | 0.0% |