Q3 2022 Holdings
Filed 2022-11-29 | 292 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,589 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $385.0K | 1,921 | 6.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $375.0K | 6,407 | 6.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $369.0K | 26,214 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.0K | 3,168 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 11,070 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 1,613 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $333.0K | 9,565 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $299.0K | 56,066 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,204 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,520 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $253.0K | 8,281 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $248.0K | 1,714 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $247.0K | 1,868 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 817 | 3.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $222.0K | 20,512 | 3.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.0K | 13,084 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $183.0K | 31,323 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $182.0K | 11,715 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $138.0K | 10,225 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $122.0K | 12,256 | 2.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $105.0K | 10,214 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 15,854 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,620 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,452 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 3,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,468 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $905 | 10,949 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $885 | 27,911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $878 | 8,640 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $848 | 10,559 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $805 | 1,145 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $800 | 8,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784 | 26,725 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $716 | 3,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $709 | 15,046 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $695 | 61,164 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $686 | 32,667 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $680 | 9,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $679 | 4,548 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $671 | 4,959 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $667 | 14,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 3,415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $649 | 3,590 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $626 | 18,046 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $624 | 14,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $622 | 3,881 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $614 | 8,120 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $598 | 14,042 | 0.0% |