Q2 2022 Holdings
Filed 2022-08-08 | 834 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 78,457 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,726 | 9.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 30,800 | 7.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 90,899 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,184 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 22,042 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 11,403 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 105,813 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,252 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,262 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 16,321 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 55,614 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,558 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 24,680 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $955.0K | 2,609 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $936.0K | 4,838 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $932.0K | 12,660 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $924.0K | 2,440 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $886.0K | 53,850 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $865.0K | 6,353 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $843.0K | 56,832 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $788.0K | 7,187 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 14,279 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $753.0K | 25,766 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $703.0K | 11,764 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $699.0K | 6,179 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $682.0K | 10,950 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 7,096 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $623.0K | 1,316 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $547.0K | 17,601 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $526.0K | 13,741 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $524.0K | 4,502 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $498.0K | 19,820 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $482.0K | 12,270 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $439.0K | 19,927 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $410.0K | 48,992 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $408.0K | 10,177 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $384.0K | 22,678 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $375.0K | 82,567 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $342.0K | 4,046 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $337.0K | 10,065 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.0K | 5,303 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $308.0K | 4,314 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $308.0K | 6,750 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $300.0K | 6,461 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $295.0K | 7,715 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $294.0K | 15,636 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.0K | 2,889 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 4,622 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $217.0K | 1,106 | 0.4% |