Q4 2021 Holdings
Filed 2022-02-10 | 2467 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,780 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 1,459 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $173.0K | 6,598 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.0K | 285 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 4,159 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.0K | 911 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 1,884 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.0K | 984 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,178 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $100.0K | 144 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.0K | 1,267 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.0K | 365 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.0K | 336 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 407 | 2.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $84.0K | 510 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 296 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.0K | 1,657 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $77.0K | 641 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 1,789 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.0K | 565 | 1.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $74.0K | 3,382 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.0K | 1,739 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.0K | 247 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 111 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 124 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 451 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0K | 608 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.0K | 742 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 287 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $60.0K | 515 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.0K | 646 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.0K | 690 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 86 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $56.0K | 753 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.0K | 1,715 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $52.0K | 647 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 423 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 680 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.0K | 390 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.0K | 182 | 1.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $46.0K | 1,269 | 1.1% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $45.0K | 268 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 184 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $43.0K | 1,343 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.0K | 906 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $41.0K | 8,611 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 587 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0K | 87 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.0K | 296 | 0.8% |
| Alps TR Alerian MLP(AMLP) | ETF | 00162Q452 | $32.0K | 987 | 0.8% |