Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 14,881 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 23,611 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 7,662 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 62,997 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 14,070 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 22,947 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 23,360 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 69,484 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 32,563 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,609 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 38,884 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 213,094 | 3.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 136,635 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 52,524 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 139,067 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 24,149 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,122 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,322 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 23,848 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,498 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 57,905 | 5.3% |