Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $62.8M | 340,654 | 13.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.6M | 548,229 | 10.8% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $49.2M | 744,363 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.7M | 799,749 | 9.5% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $40.7M | 1,143,791 | 8.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.8M | 445,327 | 7.9% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $34.8M | 328,622 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 227,124 | 6.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $27.4M | 1,101,605 | 5.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $14.9M | 133,449 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 210,810 | 3.0% |
| BOX Inc.(BOX) | COM | 10316T104 | $10.3M | 423,747 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 141,122 | 2.0% |
| Align Technology I(ALGN) | COM | 016255101 | $8.2M | 39,517 | 1.7% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $8.1M | 429,310 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 207,740 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 190,808 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 669,386 | 1.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $6.3M | 255,610 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.8M | 51,385 | 1.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $105.9K | 902,506 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $100.0K | 1,118,414 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $83.9K | 658,543 | 0.0% |
| Healthcare Realty Trust Incorporated(HR) | REIT | 42226K105 | $83.8K | 4,019,196 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $78.8K | 1,303,150 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $76.5K | 2,461,779 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $75.6K | 1,273,473 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $68.8K | 2,420,367 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $62.6K | 226,126 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $60.1K | 382,192 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $59.4K | 1,019,714 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $59.1K | 380,978 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $58.3K | 208,590 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $58.2K | 176,340 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58.0K | 236,146 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $54.0K | 1,971,701 | 0.0% |
| Prosperity Bancsha(PB) | COM | 743606105 | $53.9K | 808,535 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $53.9K | 1,096,679 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.0K | 704,832 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $50.7K | 749,657 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $49.5K | 32,959 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $49.2K | 363,651 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $48.8K | 240,865 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.9K | 169,107 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $46.8K | 35,887 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $45.9K | 859,326 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $45.6K | 256,039 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $45.5K | 598,277 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $41.9K | 254,019 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.3K | 125,124 | 0.0% |