Q3 2022 Holdings
Filed 2022-11-14 | 1063 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,646 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 51,495 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,280 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 117,726 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,320 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 10,653 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 36,775 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 17,859 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,684 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 468 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $961.0K | 204,432 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 10,712 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $797.0K | 12,079 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $790.0K | 6,252 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $779.0K | 39,737 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $777.0K | 3,884 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $687.0K | 24,670 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 6,694 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $679.0K | 68,657 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $676.0K | 9,708 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $671.0K | 67,470 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $639.0K | 16,324 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $636.0K | 20,835 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $633.0K | 38,671 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $629.0K | 44,369 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $625.0K | 290,669 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $607.0K | 88,039 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 2,920 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $602.0K | 9,101 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $597.0K | 52,223 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $587.0K | 7,241 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $584.0K | 8,651 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 5,676 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $498.0K | 13,896 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 8,652 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $484.0K | 34,165 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $482.0K | 103,965 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $482.0K | 4,192 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.0K | 1,413 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $456.0K | 106,830 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $446.0K | 13,828 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $417.0K | 38,642 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $413.0K | 70,833 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $413.0K | 2,736 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $370.0K | 70,078 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $370.0K | 5,182 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,373 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $366.0K | 17,506 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 23,474 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $361.0K | 1,754 | 0.6% |