Q2 2022 Holdings
Filed 2022-08-12 | 2845 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $69.0M | 147,332 | 14.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0M | 1,142,863 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 116,940 | 5.8% |
| Autozone Inc(AZO) | OM | 053332102 | $23.8M | 11,085 | 5.1% |
| Builders Firstsource Inc(BLDR) | OM | 12008R107 | $23.1M | 429,808 | 4.9% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $16.4M | 488,540 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 219,757 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.3M | 307,448 | 2.6% |
| DTE Energy Co(DTE) | OM | 233331107 | $10.0M | 79,104 | 2.1% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $9.6M | 224,920 | 2.1% |
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $9.4M | 272,988 | 2.0% |
| American Homes 4 Rent(AMH) | L A | 02665T306 | $9.3M | 261,025 | 2.0% |
| Azenta Inc(AZTA) | OM | 114340102 | $8.6M | 118,988 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.1M | 171,961 | 1.5% |
| Darden Restaurants Inc(DRI) | OM | 237194105 | $6.9M | 61,002 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,982 | 1.4% |
| Autonation Inc(AN) | OM | 05329W102 | $6.4M | 57,611 | 1.4% |
| Crown Hldgs Inc(CCK) | OM | 228368106 | $5.9M | 63,482 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5M | 217,941 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 46,108 | 1.1% |
| Compass Inc(COMP) | L A | 20464U100 | $5.1M | 1,399,418 | 1.1% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $4.9M | 136,187 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 75,919 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 19,081 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 26,316 | 1.0% |
| Bill COM Hldgs Inc(BILL) | OM | 090043100 | $4.2M | 38,577 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 269,495 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | OM | 01988P108 | $3.9M | 262,985 | 0.8% |
| Blackbaud Inc(BLKB) | OM | 09227Q100 | $3.6M | 62,844 | 0.8% |
| Amplify ETF TR(BLOK) | LOCKCHAIN LDR | 032108607 | $3.3M | 181,548 | 0.7% |
| Camping World Hldgs Inc(CWH) | L A | 13462K109 | $3.1M | 141,873 | 0.7% |
| Amplify ETF TR(IBUY) | NLIN RETL ETF | 032108102 | $2.9M | 69,183 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 78,061 | 0.5% |
| DBX ETF TR(DBEF) | TRACK MSCI EAFE | 233051200 | $2.4M | 68,895 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 19,925 | 0.5% |
| American Centy ETF TR(AVUV) | S SML CP VALU | 025072877 | $2.3M | 33,512 | 0.5% |
| Avepoint Inc(AVPT) | OM CL A | 053604104 | $2.3M | 527,674 | 0.5% |
| Abercrombie & Fitch Co(ANF) | L A | 002896207 | $2.2M | 129,838 | 0.5% |
| Beam Global(BEEM) | OM | 07373B109 | $2.2M | 141,485 | 0.5% |
| Crown Castle Intl Corp New(CCI) | OM | 22822V101 | $2.2M | 13,011 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $2.1M | 9,891 | 0.5% |
| Altice USA Inc(OPTU) | L A | 02156K103 | $2.0M | 218,117 | 0.4% |
| Albertsons COS Inc(ACI) | OMMON STOCK | 013091103 | $2.0M | 75,288 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.8M | 36,897 | 0.4% |
| Clean Harbors Inc(CLH) | OM | 184496107 | $1.8M | 20,930 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | HYSCL GOLD SHS | 00326A104 | $1.8M | 102,569 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,728 | 0.4% |
| Cirrus Logic Inc(CRUS) | OM | 172755100 | $1.7M | 23,918 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | OM | 00650F109 | $1.7M | 212,483 | 0.4% |
| Advisorshares TR(MSOS) | URE US CANNABIS | 00768Y453 | $1.6M | 156,513 | 0.3% |