Q1 2022 Holdings
Filed 2022-05-11 | 936 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5M | 169,167 | 9.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 273,261 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,837 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,709 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,083 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,697 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,349 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 25,235 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 35,390 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 25,227 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,015 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,897 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 117,148 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 33,108 | 2.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 38,308 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,876 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 27,617 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 99,364 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,149 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,370 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 7,155 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,831 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 55,739 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,111 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,516 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,064 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0M | 29,185 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $984.0K | 18,133 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $908.0K | 15,648 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $902.0K | 11,704 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $882.0K | 10,471 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $845.0K | 9,646 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $805.0K | 38,831 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 3,866 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $755.0K | 5,452 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $749.0K | 18,601 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $676.0K | 16,344 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $644.0K | 22,138 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $641.0K | 26,563 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $639.0K | 9,596 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $633.0K | 13,792 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $600.0K | 16,721 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $543.0K | 7,191 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $538.0K | 16,826 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $530.0K | 10,162 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $525.0K | 954 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $523.0K | 25,282 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $506.0K | 16,580 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $497.0K | 3,046 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $486.0K | 12,194 | 0.5% |