Q3 2022 Holdings
Filed 2022-11-14 | 435 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 175,450 | 16.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.6M | 363,316 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,554 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,465 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,990 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 159,176 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 610,632 | 4.3% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2M | 157,472 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 58,634 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 26,649 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 163,778 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 8,660 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 12,743 | 3.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 47,187 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,561 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,918 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 14,326 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 25,102 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 32,110 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 30,938 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 50,199 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,443 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 23,879 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $937.0K | 12,046 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $936.0K | 26,848 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $864.0K | 21,377 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $839.0K | 7,247 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $819.0K | 60,809 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $815.0K | 52,391 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 7,520 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $584.0K | 1,803 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $579.0K | 65,533 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $380.0K | 3,585 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,380 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $312.0K | 7,958 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,502 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.0K | 2,139 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 1,394 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $257.0K | 3,026 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 49,783 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.1K | 93,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 82,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 199,627 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.1K | 2,421,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7K | 112,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 67,069 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.8K | 46,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 54,065 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.9K | 1,717,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 78,196 | 0.0% |