Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 234,892 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 39,677 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,557 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 113,546 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 18,224 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 344,485 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 11,502 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 305,443 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 24,137 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 119,672 | 6.4% |