Q3 2022 Holdings
Filed 2022-11-02 | 308 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 728,000 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 77,500 | 11.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.9M | 46,500 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,000 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 93,000 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 124,000 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 77,500 | 4.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 46,500 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 37,200 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 31,200 | 3.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 77,500 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,700 | 3.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 77,500 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,800 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,200 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 83,200 | 2.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 62,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 520 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,400 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $903.0K | 12,400 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $857.0K | 9,300 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $795.0K | 62,000 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $646.0K | 26,000 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $527.0K | 37,200 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $443.0K | 6,200 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $364.0K | 180,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $342.0K | 100,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,000 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.0K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 227,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 182,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 168,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 9,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 155,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 217,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 201,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 341,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 93,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 49,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 46,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 18,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 46,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 186,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 31,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.6K | 73,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 46,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 18,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 62,000 | 0.0% |