Q4 2022 Holdings
Filed 2023-03-27 | 312 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | Stock | 16119P108 | $1.2M | 3,564 | 8.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.2M | 4,986 | 8.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.2M | 29,238 | 8.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $1.2M | 29,634 | 8.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $729.0K | 8,682 | 5.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $726.0K | 9,390 | 5.0% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $725.0K | 29,640 | 5.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $723.0K | 6,150 | 5.0% |
| Quidel Corp(QDEL) | Stock | 219798105 | $715.0K | 8,346 | 4.9% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $644.0K | 12,636 | 4.4% |
| Coty Inc(COTY) | Stock | 222070203 | $635.0K | 74,154 | 4.4% |
| Autonation Inc del(AN) | Stock | 05329W102 | $603.0K | 5,616 | 4.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $485.0K | 7,962 | 3.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $484.0K | 5,454 | 3.3% |
| Conocophillips(COP) | Stock | 20825C104 | $482.0K | 4,086 | 3.3% |
| Charles River Laboratories(CRL) | Stock | 159864107 | $465.0K | 2,136 | 3.2% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $453.0K | 22,314 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $427.0K | 27,030 | 2.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $267.0K | 1,428 | 1.8% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $235.0K | 23,178 | 1.6% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $234.0K | 2,034 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $188.0K | 16,386 | 1.3% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $142.0K | 1,680 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | Stock | 00404A109 | $109.0K | 1,326 | 0.7% |
| Chegg Inc(CHGG) | Stock | 163092109 | $79.0K | 3,132 | 0.5% |
| BOX Inc(BOX) | Stock | 10316T104 | $70.0K | 2,244 | 0.5% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $2.0K | 66 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $1.7K | 16,764 | 0.0% |
| Avis Budget Group Inc(CAR) | Stock | 053774105 | $1.7K | 10,098 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $1.5K | 17,622 | 0.0% |
| Kilroy Realty Corp(KRC) | Stock | 49427F108 | $1.2K | 31,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $1.2K | 13,200 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $1.2K | 7,212 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $1.2K | 17,952 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Stock | 57164Y107 | $1.2K | 8,970 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $1.2K | 16,668 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.2K | 4,572 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Stock | 42806J700 | $1.2K | 78,330 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $1.2K | 2,568 | 0.0% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $1.2K | 8,178 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $1.2K | 5,106 | 0.0% |
| Western Digital Corp(WDC) | Stock | 958102105 | $1.2K | 38,058 | 0.0% |
| Equity Residential(EQR) | Stock | 29476L107 | $1.2K | 20,070 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.2K | 8,706 | 0.0% |
| Ares Management Corporation(ARES) | Stock | 03990B101 | $1.2K | 17,226 | 0.0% |
| Boston Properties Inc(BXP) | Stock | 101121101 | $1.2K | 17,334 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $1.2K | 31,926 | 0.0% |
| PNM Resources Inc(TXNM) | Stock | 69349H107 | $1.2K | 23,844 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $1.1K | 8,670 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $1.1K | 133,818 | 0.0% |