Q3 2022 Holdings
Filed 2022-11-15 | 628 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 344,200 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 12,516 | 13.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.1M | 218,028 | 11.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.7M | 645,350 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 102,170 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 364,118 | 5.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 391,280 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 87,463 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 72,528 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 24,208 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 27,462 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 48,652 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,238 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,586 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,794 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 89,509 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 25,692 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,020 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,659 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 25,604 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,615 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 19,713 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,812 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 32,957 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,008 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,333 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $990.0K | 3,598 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $897.0K | 63,277 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $760.0K | 2,846 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $555.0K | 36,444 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $483.0K | 5,801 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $453.0K | 4,913 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $418.0K | 5,219 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $407.0K | 2,928 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $370.0K | 9,950 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $368.0K | 12,956 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.0K | 2,775 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $321.0K | 4,660 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 5,596 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $278.0K | 3,433 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $273.0K | 5,775 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $251.0K | 2,386 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,798 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.0K | 5,859 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $139.0K | 23,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6K | 648,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 153,248 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.6K | 93,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 57,803 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 442,829 | 0.0% |