Q2 2022 Holdings
Filed 2022-08-12 | 643 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,595 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,331 | 6.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.7M | 207,190 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 105,007 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 36,167 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 34,538 | 4.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 31,614 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 16,798 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,266 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 84,877 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 103,779 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,454 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,480 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 30,500 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,828 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,531 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,936 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 25,138 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,120 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 16,393 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $989.0K | 29,507 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $987.0K | 118,013 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $944.0K | 3,988 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $848.0K | 55,200 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $784.0K | 17,929 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $762.0K | 8,347 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $711.0K | 20,057 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $690.0K | 39,226 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $656.0K | 15,357 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $626.0K | 22,222 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 17,307 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $523.0K | 7,194 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $517.0K | 9,029 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $498.0K | 12,427 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 1,990 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $457.0K | 3,356 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $439.0K | 11,289 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $418.0K | 4,366 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.0K | 1,877 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $398.0K | 14,913 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $382.0K | 62,115 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $366.0K | 4,514 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $349.0K | 5,782 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $344.0K | 3,542 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $288.0K | 3,233 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $283.0K | 22,220 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $282.0K | 9,654 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $258.0K | 10,261 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256.0K | 14,483 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $253.0K | 15,395 | 0.4% |