Q3 2022 Holdings
Filed 2022-10-19 | 90 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,000 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,000 | 12.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 17,000 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,000 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 69,000 | 8.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 19,000 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $932.0K | 11,000 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $853.0K | 24,000 | 6.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $742.0K | 28,000 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $549.0K | 28,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.0K | 2,000 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $400.0K | 2,000 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $258.0K | 8,000 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 53,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 28,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 13,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 9,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 29,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 41,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 16,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 211,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 30,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 71,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 45,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 18,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 80,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 37,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 67,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 32,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 22,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 14,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 20,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 46,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 184,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 106,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,234 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 9,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 22,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 65,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 9,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 36,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 9,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 14,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 12,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 19,000 | 0.0% |