Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.2M | 161,549 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 24,169 | 9.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,388 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 4,530 | 5.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $695.0K | 26,562 | 4.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $572.0K | 10,009 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.0K | 6,426 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 5,162 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 14,004 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $480.0K | 3,624 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $445.0K | 2,724 | 2.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $441.0K | 29,596 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $409.0K | 6,941 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $347.0K | 2,401 | 2.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $342.0K | 5,643 | 2.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $341.0K | 14,985 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $340.0K | 22,814 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $336.0K | 2,223 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $334.0K | 15,307 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.0K | 13,609 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $308.0K | 10,953 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $300.0K | 7,002 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $245.0K | 5,064 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 2,139 | 1.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $223.0K | 10,569 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $222.0K | 3,224 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 791 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 50,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 149,255 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 20,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,367 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 44,081 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 108,231 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.1K | 112,835 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 59,527 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 115,252 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 39,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 49,145 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 101,724 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 14,844 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 229,090 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 32,375 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 73,723 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7K | 26,513 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 147,068 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 60,119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 50,624 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 22,693 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 19,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,940 | 0.0% |