Q2 2022 Holdings
Filed 2022-08-12 | 494 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 390,618 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 99,304 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,895 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 45,941 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 11,252 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 40,718 | 4.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 206,207 | 4.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 277,294 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,299 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,905 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 22,331 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,241 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,168 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,067 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,777 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 14,554 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 10,785 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 33,748 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,978 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 14,714 | 1.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4M | 35,622 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,193 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,887 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 376,882 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,703 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 38,629 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,073 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $892.0K | 1,803 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $853.0K | 9,158 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $792.0K | 48,119 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $732.0K | 47,639 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $724.0K | 7,448 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $549.0K | 18,768 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $451.0K | 6,218 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 4,586 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,976 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.0K | 21,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 115,972 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.3K | 361,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.0K | 326,577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 138,207 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 48,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,273 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.0K | 72,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 303,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 23,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 57,124 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 40,330 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1K | 227,835 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.0K | 64,914 | 0.0% |