Q1 2022 Holdings
Filed 2022-05-13 | 2501 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $861.0K | 26,382 | 8.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $529.0K | 22,605 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $375.0K | 2,338 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,132 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,272 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,942 | 3.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $286.0K | 8,891 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,738 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 7,453 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $221.0K | 3,423 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 1,845 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 2,053 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $187.0K | 342 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $178.0K | 5,250 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $177.0K | 6,076 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 822 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.0K | 878 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 812 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $151.0K | 1,136 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 3,283 | 1.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $138.0K | 976 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 232 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.0K | 1,786 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $130.0K | 63 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $129.0K | 429 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $125.0K | 227 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.0K | 273 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 2,097 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $117.0K | 1,459 | 1.2% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $116.0K | 2,099 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $116.0K | 510 | 1.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $110.0K | 577 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.0K | 508 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $108.0K | 813 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.0K | 879 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $103.0K | 1,038 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $101.0K | 969 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.0K | 1,085 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $95.0K | 169 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $91.0K | 1,078 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.0K | 491 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $89.0K | 1,154 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.0K | 2,153 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.0K | 1,892 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $80.0K | 1,533 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0K | 370 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 635 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.0K | 856 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.0K | 20,931 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.0K | 975 | 0.6% |