Q2 2022 Holdings
Filed 2022-08-11 | 1470 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 489,411 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 87,855 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 232,022 | 5.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.2M | 81,630 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 70,466 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 90,587 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 87,872 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 90,476 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 57,045 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 147,808 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 40,013 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 146,521 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 115,808 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,833 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 194,545 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 127,661 | 1.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 26,034 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 39,550 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 75,141 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,441 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 196,385 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 77,017 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 43,615 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 113,316 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,250 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 272,369 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.2M | 57,677 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 55,822 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 34,047 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 29,792 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,480 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 103,321 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 55,706 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 173,864 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 24,526 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 75,572 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,907 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 55,660 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,208 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 57,105 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 78,753 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 52,312 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 20,812 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 83,797 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 36,045 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 21,956 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 51,663 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 16,753 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 174,903 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,994 | 0.5% |