Q3 2022 Holdings
Filed 2022-11-09 | 259 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.8M | 125,296 | 23.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.4M | 13,451 | 11.5% |
| CubeSmart(CUBE) | COM | 229663109 | $5.7M | 141,573 | 10.3% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $5.4M | 51,169 | 9.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 27,520 | 6.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $3.2M | 53,511 | 5.7% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $3.1M | 102,946 | 5.7% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $2.9M | 27,400 | 5.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.9M | 137,433 | 3.5% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.8M | 29,340 | 3.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $1.3M | 105,038 | 2.4% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $1.2M | 37,728 | 2.2% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $935.0K | 15,441 | 1.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $870.0K | 7,700 | 1.6% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $734.0K | 25,859 | 1.3% |
| Amphastar Pharmaceutical Inc.(AMPH) | COM | 03209R103 | $635.0K | 22,591 | 1.2% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $594.0K | 48,399 | 1.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $441.0K | 49,865 | 0.8% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $353.0K | 2,163 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $306.0K | 2,423 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $264.0K | 19,603 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $238.0K | 3,761 | 0.4% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $14.7K | 180,411 | 0.0% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $14.0K | 145,979 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $12.1K | 150,760 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.7K | 88,485 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $10.2K | 91,571 | 0.0% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $10.2K | 105,566 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $10.1K | 78,928 | 0.0% |
| Ishares Trust Lehman 20 Year(TLT) | COM | 464287432 | $6.5K | 63,633 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.3K | 242,159 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $6.2K | 22,491 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.2K | 57,772 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.0K | 99,427 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.0K | 65,826 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.7K | 17,607 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $5.6K | 49,270 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $5.4K | 134,650 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.4K | 238,946 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.3K | 30,524 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $5.2K | 15,868 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $4.7K | 16,866 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 55,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,762 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $4.6K | 55,418 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4K | 19,538 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.4K | 100,517 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.4K | 19,755 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $4.3K | 768,920 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $4.2K | 64,405 | 0.0% |