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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $325 | 16,020 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $325 | 10,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329 | 2,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 1,021 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $334 | 4,783 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $334 | 36,293 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $335 | 12,080 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $339 | 13,667 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $340 | 9,904 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $340 | 13,192 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $346 | 12,640 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $351 | 6,175 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $357 | 9,874 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $359 | 2,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365 | 821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 3,946 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $372 | 7,693 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $377 | 6,782 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $394 | 2,815 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $396 | 7,351 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $397 | 12,785 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $397 | 12,207 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $399 | 32,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 802 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $407 | 43,354 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $407 | 24,815 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $417 | 9,423 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $422 | 20,252 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $425 | 15,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,614 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $431 | 47,176 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $432 | 1,573 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $434 | 14,154 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $439 | 12,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 3,201 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $456 | 14,490 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $463 | 8,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477 | 2,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483 | 5,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485 | 1,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 1,735 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $496 | 8,066 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496 | 3,652 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497 | 6,910 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $510 | 33,659 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $513 | 6,824 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $515 | 16,362 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $517 | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $523 | 14,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 1,977 | 0.0% |