Q4 2021 Holdings
Filed 2022-02-11 | 52 holdings | $766.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A M N Healthcare Svcs(AMN) | COM | 001744101 | $499.0K | 4,080 | 65.1% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $207.0K | 2,195 | 27.0% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $32.6K | 81,860 | 4.3% |
| The Chemours Company(CC) | COM | 163851108 | $1.4K | 42,353 | 0.2% |
| M P Materials Corp(MP) | COM | 553368101 | $1.1K | 24,653 | 0.1% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.1K | 9,310 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $959 | 8,913 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $945 | 10,345 | 0.1% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $941 | 14,504 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $810 | 2,754 | 0.1% |
| K B R Inc(KBR) | COM | 48242W106 | $795 | 16,698 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $774 | 6,595 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $770 | 231 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $709 | 15,939 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $707 | 244 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $684 | 14,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $675 | 3,802 | 0.1% |
| C F Industries Holdings(CF) | COM | 125269100 | $671 | 9,485 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $670 | 8,916 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $658 | 3,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656 | 621 | 0.1% |
| Pure Storage Inc Cl A(PSTG) | COM | 74624M102 | $591 | 18,160 | 0.1% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $574 | 6,341 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $564 | 3,560 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 1,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 1,577 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $501 | 3,734 | 0.1% |
| Aercap Holdings Nv(AER) | COM | N00985106 | $498 | 7,615 | 0.1% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $497 | 9,539 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 4,332 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $494 | 4,445 | 0.1% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $493 | 5,136 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $491 | 8,531 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $474 | 1,585 | 0.1% |
| Pubmatic Inc Cl A(PUBM) | COM | 74467Q103 | $467 | 13,728 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $466 | 4,590 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $453 | 2,233 | 0.1% |
| ZIM Integ Shipping Svcs(ZIM) | COM | M9T951109 | $385 | 6,534 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $376 | 4,242 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $372 | 897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365 | 4,189 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $361 | 2,003 | 0.0% |
| O N Semiconductor Corp(ON) | COM | 682189105 | $355 | 5,221 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296 | 525 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $265 | 6,029 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $255 | 802 | 0.0% |
| Innovative Ind Prop(IIPR) | COM | 45781V101 | $225 | 855 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $213 | 402 | 0.0% |
| Horizon Therap Public | COM | G46188101 | $211 | 1,956 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $211 | 1,535 | 0.0% |