Q2 2022 Holdings
Filed 2022-09-12 | 325 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1M | 684,000 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 67,200 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 31,000 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 62,000 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 21,700 | 6.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 62,000 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.3M | 139,500 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,500 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 31,200 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 62,000 | 3.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 77,500 | 3.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 77,500 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 83,200 | 3.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 36,400 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 13,000 | 2.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 62,000 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,400 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 520 | 1.5% |
| Bjswhsl Club Hldgsinccom(BJ) | COM | 05550J101 | $966.0K | 15,500 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $937.0K | 52,000 | 1.3% |
| Catalyst Pharmaceuticalsinc(CPRX) | COM | 14888U101 | $911.0K | 130,000 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $810.0K | 26,000 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $799.0K | 37,200 | 1.1% |
| Albertsons COS Inc(ACI) | COMMONSTOCK | 013091103 | $695.0K | 26,000 | 0.9% |
| D Rhorton Inc(DHI) | COM | 23331A109 | $688.0K | 10,400 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $647.0K | 26,000 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $603.0K | 6,200 | 0.8% |
| Amneal Pharmaceuticalsinc(AMRX) | COM STK CL A | 03168L105 | $572.0K | 180,000 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $525.0K | 31,000 | 0.7% |
| Carmax Inccom(KMX) | COM | 143130102 | $470.0K | 5,200 | 0.6% |
| Aviat Networks Inccom New(AVNW) | COM NEW | 05366Y201 | $388.0K | 15,500 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $304.0K | 100,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.0K | 3,333 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 167,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,390 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.5K | 70,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 182,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 51,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 168,000 | 0.0% |
| Lyondellbasell Industriesn(LYB) | SHS - A - | N53745100 | $6.3K | 72,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 10,350 | 0.0% |
| Unitednat Foods Inc(UNFI) | COM | 911163103 | $6.1K | 155,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 88,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 72,400 | 0.0% |
| Netapp Inccom(NTAP) | COM | 64110D104 | $5.1K | 77,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 31,000 | 0.0% |
| Vmwareinc(VMWEUR) | CL A COM | 928563402 | $4.9K | 43,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 93,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 62,000 | 0.0% |