Q1 2022 Holdings
Filed 2022-05-04 | 88 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 28,000 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,000 | 10.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 13,555 | 9.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 41,000 | 9.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 48,000 | 8.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 17,000 | 8.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 22,000 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 22,000 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 24,000 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $998.0K | 30,000 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $977.0K | 17,000 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.0K | 34,000 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $617.0K | 8,000 | 3.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $552.0K | 16,000 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 47,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 54,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 23,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7K | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 68,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 125,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 244,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 15,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 40,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 34,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 48,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 26,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 146,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 219,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 26,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 24,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9K | 16,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 36,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 12,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 17,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 48,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 20,320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 8,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,078 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 5,366 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 14,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 80,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 16,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 32,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 24,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 44,000 | 0.0% |