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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $529 | 5,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 1,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547 | 6,773 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $550 | 12,806 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $550 | 18,975 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $551 | 23,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $553 | 6,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $582 | 7,110 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $623 | 3,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 2,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $633 | 7,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $663 | 11,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698 | 5,526 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $715 | 7,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729 | 1,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742 | 4,793 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $769 | 2,853 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $791 | 29,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $815 | 11,983 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $852 | 5,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $876 | 3,722 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $898 | 16,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 3,763 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 32,489 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 39,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,223 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 39,120 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $38.0K | 16,278 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $52.0K | 24,351 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $97.0K | 20,968 | 0.8% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $103.0K | 13,966 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.0K | 15,816 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $125.0K | 21,526 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $157.0K | 19,784 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $206.0K | 20,862 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $210.0K | 4,720 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.0K | 3,022 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 9,995 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 2,641 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.0K | 2,016 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $236.0K | 10,617 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $238.0K | 1,513 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $245.0K | 22,716 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.0K | 9,016 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 3,138 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $264.0K | 8,648 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $266.0K | 4,287 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $266.0K | 27,480 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $303.0K | 30,496 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 26,168 | 2.6% |