Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 159,289 | 13.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.0M | 217,516 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 10,982 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 97,059 | 6.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 159,519 | 5.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 164,449 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 35,573 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 8,114 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,576 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 35,414 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,509 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,141 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 72,880 | 2.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 493,801 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 48,842 | 2.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0M | 40,910 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,269 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 13,763 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 145,776 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,069 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,738 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,375 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,701 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $934.0K | 6,290 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $829.0K | 29,063 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $704.0K | 18,446 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $655.0K | 16,261 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $653.0K | 4,002 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $601.0K | 26,675 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $421.0K | 4,035 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $390.0K | 18,840 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,986 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $283.0K | 4,671 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 2,926 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $236.0K | 31,595 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $222.0K | 9,482 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 5,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 56,737 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3K | 115,579 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9K | 29,677 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.0K | 334,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,895 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.7K | 57,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 66,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 24,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 87,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 74,202 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.8K | 44,569 | 0.0% |