Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4K | 103,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 123,867 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.9K | 268,352 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9K | 17,444 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.1K | 655,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 146,401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 80,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 42,422 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $76.0K | 10,982 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $152.0K | 19,092 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $160.0K | 56,990 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $161.0K | 13,491 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $190.0K | 40,357 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $196.0K | 12,623 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $228.0K | 42,732 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $232.0K | 7,879 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $232.0K | 12,330 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $236.0K | 9,304 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $238.0K | 2,130 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $244.0K | 16,001 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $245.0K | 19,628 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.0K | 1,960 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $271.0K | 1,724 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $276.0K | 17,962 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $297.0K | 713 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $299.0K | 11,677 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 2,932 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $385.0K | 1,923 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 10,047 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $411.0K | 34,692 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $414.0K | 4,391 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $439.0K | 5,471 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $486.0K | 6,456 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 4,643 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $516.0K | 4,872 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.0K | 5,453 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $541.0K | 19,069 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $571.0K | 6,197 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $627.0K | 6,847 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $688.0K | 6,165 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $744.0K | 57,986 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $748.0K | 48,253 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $774.0K | 7,399 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 59,550 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 68,448 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 116,419 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 54,735 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 66,244 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,341 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 5,585 | 2.7% |