Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX)A | COM | 227046109 | $6.1M | 89,270 | 23.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.5M | 87,210 | 20.8% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $4.9M | 83,245 | 18.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.5M | 66,850 | 16.9% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $2.2M | 89,500 | 8.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.9M | 7,100 | 7.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.3M | 11,800 | 4.9% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $9.4K | 157,840 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $8.4K | 23,215 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $8.2K | 52,830 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $7.9K | 62,900 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.1K | 63,780 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 25,450 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $5.6K | 280,100 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $5.3K | 53,500 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $5.2K | 194,000 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $4.4K | 117,200 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $4.1K | 60,700 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $3.9K | 94,600 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $3.9K | 67,000 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $3.9K | 100,945 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.8K | 31,300 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.8K | 21,200 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $3.8K | 65,130 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3.5K | 12,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $3.3K | 67,215 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $3.2K | 28,600 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.8K | 17,000 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $2.8K | 23,100 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.5K | 5,730 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 16,941 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $2.3K | 42,400 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.3K | 8,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $2.1K | 43,500 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.0K | 8,960 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.8K | 58,900 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.8K | 25,030 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.7K | 8,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.6K | 23,600 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.4K | 9,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.4K | 123,500 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.0K | 3,300 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $987 | 7,400 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $976 | 15,600 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $843 | 100,200 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $583 | 1,594 | 0.0% |