Q2 2022 Holdings
Filed 2022-07-29 | 136 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $21.6M | 347,000 | 13.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $19.3M | 128,600 | 11.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $16.2M | 300,000 | 9.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $14.0M | 392,500 | 8.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.1M | 143,800 | 8.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7M | 110,000 | 7.1% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $11.4M | 103,600 | 6.9% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $9.6M | 209,700 | 5.8% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $9.2M | 54,900 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 65,700 | 3.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.9M | 35,000 | 3.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.8M | 174,000 | 3.5% |
| Dana Inc.(DAN) | COM | 235825205 | $4.5M | 318,500 | 2.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.1M | 69,000 | 2.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.7M | 34,000 | 2.3% |
| Enovis Corp.(ENOV) | COM | 194014502 | $2.6M | 46,666 | 1.6% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $1.9M | 28,000 | 1.1% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $1.7M | 55,000 | 1.0% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $868.0K | 62,500 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.6K | 150,400 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $29.9K | 100,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $29.0K | 262,800 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $26.5K | 95,400 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $25.6K | 296,900 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $25.4K | 117,900 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $22.9K | 167,900 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $21.9K | 10,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.5K | 307,000 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $20.4K | 365,000 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $20.3K | 132,600 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $20.1K | 453,000 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $19.7K | 286,800 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $19.4K | 271,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $19.4K | 126,000 | 0.0% |
| International Business Machine s Corp.(IBM) | COM | 459200101 | $18.4K | 130,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.1K | 180,165 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $17.1K | 242,000 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $16.9K | 245,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $15.9K | 33,500 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $15.7K | 78,800 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.6K | 222,100 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $15.5K | 73,400 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $15.3K | 192,100 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $14.9K | 76,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.7K | 115,400 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $14.7K | 162,000 | 0.0% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $14.1K | 509,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $14.1K | 67,200 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.0K | 126,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.7K | 144,800 | 0.0% |