Q1 2022 Holdings
Filed 2022-05-09 | 655 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.8M | 304,562 | 15.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.4M | 737,399 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 10,450 | 10.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.8M | 442,075 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 410,218 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 28,775 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,087 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 26,279 | 3.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 349,980 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,210 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 87,358 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 19,677 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 177,797 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,719 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,440 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 27,158 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 98,386 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,518 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 41,938 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 38,823 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 33,011 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,265 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 34,190 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 10,403 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,948 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,217 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,528 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $907.0K | 6,109 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $864.0K | 7,283 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 8,633 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 3,168 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $569.0K | 4,547 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $462.0K | 2,692 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $435.0K | 7,499 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $421.0K | 3,550 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $412.0K | 20,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $367.0K | 4,330 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $365.0K | 6,075 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 2,745 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 3,829 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 5,571 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2K | 728,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 18,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 161,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7K | 62,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.2K | 443,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.3K | 274,859 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.4K | 92,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 71,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.4K | 85,990 | 0.0% |