Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,815 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 63,512 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 12,321 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 95,842 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 8,008 | 4.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.3M | 7,874 | 4.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 15,054 | 4.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.0M | 27,034 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 1,359 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 42,077 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,429 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 14,344 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,972 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,416 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 19,996 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,360 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 19,647 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,523 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 8,174 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,242 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,138 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,748 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 27,975 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 22,051 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,500 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.2M | 6,475 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 14,563 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,647 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $987.0K | 5,989 | 1.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $931.0K | 5,700 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $901.0K | 5,998 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $874.0K | 20,097 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $873.0K | 20,555 | 0.9% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $841.0K | 51,735 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $800.0K | 14,372 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $757.3K | 1,669,264 | 0.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $697.0K | 10,793 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $691.0K | 13,256 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $688.0K | 375,781 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $680.0K | 38,704 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $663.0K | 3,863 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $640.0K | 16,770 | 0.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $626.0K | 12,189 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $615.0K | 15,371 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $543.0K | 26,230 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $527.0K | 15,714 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $479.0K | 33,980 | 0.5% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $476.0K | 14,375 | 0.5% |
| Community Health Systems Inc(CYH) | None | 203668108 | $439.0K | 37,010 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | None | 14888U101 | $426.0K | 51,380 | 0.4% |