Q2 2022 Holdings
Filed 2022-08-12 | 369 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 29,753 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 42,994 | 13.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 65,841 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 50,610 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,932 | 4.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 28,235 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.0K | 2,703 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $977.0K | 16,346 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $968.0K | 28,872 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.0K | 12,021 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $899.0K | 15,708 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $866.0K | 6,354 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $814.0K | 46,006 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $665.0K | 45,324 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $614.0K | 3,649 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $574.0K | 13,448 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $571.0K | 6,412 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $524.0K | 23,053 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $491.0K | 4,393 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $439.0K | 17,389 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.0K | 1,935 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $327.0K | 3,865 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $312.0K | 4,525 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $287.0K | 13,656 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $287.0K | 6,997 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $272.0K | 18,313 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $263.0K | 12,171 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $211.0K | 3,165 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $210.0K | 2,194 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $129.0K | 42,336 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 11,228 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 144,707 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 103,847 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 39,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 112,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 20,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 141,824 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 52,222 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 65,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 47,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,876 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 16,645 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 117,985 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 66,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,716 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 24,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 123,140 | 0.0% |