Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.9M | 949,571 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.9M | 865,056 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.3M | 147,531 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.5M | 1,848,110 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.1M | 780,066 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $56.2M | 293,631 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.0M | 404,809 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $53.5M | 235,852 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.5M | 87,778 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $50.1M | 740,867 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.6M | 82,807 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.5M | 1,046,884 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 19,340 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $39.2M | 413,556 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.4M | 334,154 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 154,101 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 168,176 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.3M | 1,097,404 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 344,033 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $32.8M | 429,748 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $32.1M | 438,549 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.6M | 252,853 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $30.8M | 962,948 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.8M | 207,136 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $29.5M | 566,020 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 173,353 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.1M | 1,198,433 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 166,934 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.6M | 708,977 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $22.1M | 912,148 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 476,283 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.7M | 487,035 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3M | 827,990 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.4M | 374,658 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.5M | 108,468 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.0M | 1,016,273 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.5M | 624,872 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.3M | 199,394 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 410,536 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.7M | 538,656 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0M | 73,789 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 164,405 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.3M | 1,062,955 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.0M | 294,289 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.9M | 410,920 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.9M | 196,954 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 203,247 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.9M | 119,147 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.7M | 288,846 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7M | 56,182 | 0.5% |