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 |
|---|---|---|---|---|---|
| Nextera Energy ORD(NEE) | COM | 65339F101 | $4.2K | 53,721 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $4.2K | 59,958 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $4.2K | 201,000 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $4.3K | 64,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 62,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 40,188 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $4.3K | 36,272 | 0.0% |
| Proshares Ultra VIX Short-Te | COM | 74347Y839 | $4.4K | 300,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.4K | 27,971 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4K | 20,734 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.4K | 48,248 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.4K | 78,559 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.4K | 11,500 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.4K | 25,338 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM | 21925D109 | $4.4K | 181,180 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.5K | 34,601 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $4.5K | 102,227 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 91,025 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $4.6K | 191,500 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.6K | 138,153 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 33,060 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435207 | $4.7K | 175,612 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 84,018 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $4.7K | 296,796 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $4.7K | 170,288 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $4.8K | 350,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8K | 16,000 | 0.0% |
| Verint Systems STK(VTY) | COM | 92343X100 | $4.9K | 114,687 | 0.0% |
| Deckers Outdoor STK(DECK) | COM | 243537107 | $4.9K | 19,075 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $4.9K | 27,870 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.9K | 206,513 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.9K | 241,228 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.0K | 108,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,150 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.0K | 66,722 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 61,186 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $5.1K | 30,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.1K | 155,981 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 58,057 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 72,963 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 10,690 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $5.2K | 71,899 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $5.2K | 57,476 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.3K | 73,443 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $5.3K | 600,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 340,000 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $5.4K | 16,528 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $5.4K | 42,216 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.4K | 20,509 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $5.5K | 104,200 | 0.0% |