Q2 2022 Holdings
Filed 2022-08-02 | 509 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 87,497 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,987 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 46,366 | 8.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 87,784 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 87,245 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 31,302 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 40,355 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,479 | 4.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 25,970 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 15,195 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,272 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,836 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,202 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 101,250 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 58,439 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 25,986 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,804 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $965.0K | 47,305 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $725.0K | 14,891 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $694.0K | 25,955 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $651.0K | 39,579 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $613.0K | 34,679 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $575.0K | 71,760 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $558.0K | 6,163 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $524.0K | 14,618 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $391.0K | 4,078 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $313.0K | 9,246 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $290.0K | 2,489 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.0K | 476 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 14,023 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $176.0K | 21,047 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $168.0K | 14,002 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $120.0K | 18,377 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 14,175 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 24,682 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.6K | 183,883 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 51,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 43,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 241,345 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 61,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 68,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 55,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 123,249 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 21,619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 187,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 38,271 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.8K | 96,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 78,204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 26,905 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 11,171 | 0.0% |