Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.0K | 178,368 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.0K | 62,118 | 0.0% |
| Webster Finl CP(WBS) | COM | 947890109 | $11.0K | 261,019 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $11.1K | 457,265 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 493,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1K | 20,752 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $11.2K | 39,921 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $11.5K | 335,800 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $11.5K | 43,912 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $11.6K | 81,312 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $11.7K | 290,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 96,909 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.8K | 72,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 24,750 | 0.0% |
| Mandiant Inc | COM | 562662106 | $11.8K | 541,030 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.0K | 218,565 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.1K | 338,498 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $12.1K | 108,726 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $12.2K | 110,817 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.3K | 269,498 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $12.4K | 273,063 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $12.5K | 31,994 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $12.5K | 485,577 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $12.6K | 201,592 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $12.7K | 801,783 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $12.7K | 83,140 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.8K | 92,594 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.1K | 368,273 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.8K | 46,325 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $14.0K | 800,000 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $14.3K | 653,555 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.3K | 76,060 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $14.7K | 340,690 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $14.7K | 162,100 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $14.7K | 781,461 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 175,090 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $15.0K | 46,398 | 0.0% |
| SCI Common Stock(SCI) | COM | 817565104 | $15.1K | 219,059 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $15.2K | 55,309 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $15.2K | 275,079 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $15.2K | 95,446 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3K | 401,067 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $15.4K | 814,100 | 0.0% |
| Northern Oil and Gas Inc(NOG)Call | COM | 665531307 | $15.7K | 620,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $15.8K | 192,312 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.9K | 41,144 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.1K | 316,407 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.2K | 55,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.3K | 7,471 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $16.3K | 133,232 | 0.0% |