Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 456,369 | 8.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.1M | 349,411 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 137,731 | 6.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 118,998 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 188,385 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 59,889 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.8M | 322,577 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 85,091 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 36,264 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 25,634 | 3.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.6M | 385,895 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 120,914 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 57,509 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,673 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,641 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.7M | 60,077 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 166,850 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 106,799 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 48,626 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 39,222 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 76,783 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 15,600 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 442,756 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,465 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 86,856 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 99,084 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 12,757 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 15,830 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 194,047 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 461,819 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 11,212 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $996.0K | 2,388 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $993.0K | 50,660 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $860.0K | 40,000 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $804.0K | 11,250 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $752.0K | 12,861 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $600.0K | 10,496 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $429.0K | 10,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.0K | 7,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 3,468 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $47.2K | 255,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $47.1K | 588,752 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $45.4K | 2,159,982 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39.5K | 157,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.0K | 321,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9K | 406,662 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.0K | 406,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3K | 69,745 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2K | 182,346 | 0.0% |