Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $32.5M | 296,493 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 12,002 | 14.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.3M | 687,968 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 388,321 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 72,092 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 94,451 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.1M | 340,488 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 87,632 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 25,120 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,411 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,581 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 16,432 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,382 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,718 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 120,284 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,143 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 91,067 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,504 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,760 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,329 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 54,972 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 30,375 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,877 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 29,976 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,264 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 17,237 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $816.0K | 7,283 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $667.0K | 44,962 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $612.0K | 2,999 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $568.0K | 9,924 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $536.0K | 5,598 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $469.0K | 15,067 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $416.0K | 4,508 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $358.0K | 2,712 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $355.0K | 4,897 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.0K | 2,745 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 5,571 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $274.0K | 3,071 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.0K | 6,699 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 2,798 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $258.0K | 5,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 2,713 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $209.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2K | 718,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 164,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 17,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 59,508 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.9K | 91,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6K | 440,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.6K | 291,429 | 0.0% |