Q1 2022 Holdings
Filed 2022-05-16 | 313 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 171,667 | 3.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $2.6M | 4,831 | 3.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.8M | 29,878 | 3.8% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.9M | 51,021 | 3.8% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.9M | 101,210 | 3.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.1M | 116,864 | 4.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.4M | 42,094 | 4.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.2M | 9,555 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.9M | 24,020 | 6.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 37,485 | 6.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.1M | 15,513 | 9.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $7.1M | 105,290 | 9.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.4M | 124,289 | 16.5% |