Q3 2022 Holdings
Filed 2022-11-14 | 266 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $242 | 4,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243 | 4,432 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $248 | 32,652 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $248 | 7,052 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $250 | 3,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251 | 3,528 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 7,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253 | 2,235 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255 | 2,111 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $256 | 3,657 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $257 | 9,119 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $258 | 1,720 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $260 | 12,991 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $261 | 19,346 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $265 | 5,978 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $265 | 11,858 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $269 | 86,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 3,636 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $272 | 3,492 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $272 | 11,797 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $273 | 2,018 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $273 | 6,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,680 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $274 | 3,959 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $275 | 9,476 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278 | 5,854 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279 | 1,942 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $280 | 20,723 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $282 | 15,576 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $283 | 3,383 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286 | 3,533 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $287 | 8,831 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $287 | 3,782 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $288 | 4,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290 | 2,387 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $295 | 1,117 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $295 | 9,054 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $296 | 11,213 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $299 | 8,504 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $300 | 5,454 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $300 | 8,112 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $301 | 2,670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $307 | 1,806 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 7,658 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $310 | 2,171 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $311 | 50,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312 | 1,755 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $315 | 1,778 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $317 | 2,318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $324 | 8,414 | 0.0% |