Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $161.2M | 1,987,803 | 25.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $53.1M | 641,071 | 8.5% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $52.7M | 480,546 | 8.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $52.2M | 1,723,276 | 8.4% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $45.8M | 765,109 | 7.3% |
| Applovin Corp(APP) | COM | 03831W108 | $45.2M | 1,312,667 | 7.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $44.9M | 268,453 | 7.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $32.6M | 1,218,980 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8M | 495,510 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 227,159 | 4.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $15.0M | 110,040 | 2.4% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $14.3M | 401,345 | 2.3% |
| BOX Inc.(BOX) | COM | 10316T104 | $11.0M | 435,746 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 150,656 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.7M | 213,626 | 1.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $7.4M | 410,376 | 1.2% |
| Align Technology I(ALGN) | COM | 016255101 | $5.4M | 22,838 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 688,326 | 0.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.4M | 52,835 | 0.7% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $121.5K | 1,206,934 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $115.6K | 4,250,962 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $100.1K | 2,264,147 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $87.7K | 1,343,551 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $79.7K | 1,366,647 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $79.2K | 1,172,811 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $76.6K | 438,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.2K | 270,316 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $73.8K | 652,165 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $69.1K | 1,210,850 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $65.9K | 2,134,818 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $63.7K | 771,732 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $62.9K | 502,057 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $60.8K | 1,643,374 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.5K | 860,758 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $59.3K | 327,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $55.1K | 1,163,233 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $53.2K | 376,312 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $50.2K | 1,063,202 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $50.2K | 40,261 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $48.5K | 195,870 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $47.1K | 254,658 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $46.6K | 472,497 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $46.5K | 166,451 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $46.0K | 329,616 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.2K | 499,783 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $43.1K | 312,654 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $42.7K | 191,298 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $41.8K | 191,686 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $40.4K | 329,726 | 0.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $39.4K | 1,224,639 | 0.0% |