Q1 2022 Holdings
Filed 2022-05-13 | 3597 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,221 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 213,623 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 24,075 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 56,746 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,085 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 59,524 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 68,203 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 127,722 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 27,565 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 28,083 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 55,645 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 47,030 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.0M | 10,038 | 1.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.9M | 5,306 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 25,058 | 1.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.8M | 50,958 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 18,290 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 41,425 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.3M | 58,086 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,145 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,427 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 12,355 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 13,728 | 1.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $2.0M | 70,020 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 11,471 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 21,732 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 36,097 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 19,879 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,609 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,591 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 23,804 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 20,238 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 10,915 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 69,691 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 8,133 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,091 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,257 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 40,437 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,684 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,135 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 20,802 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,689 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 15,665 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,708 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $967.0K | 8,148 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $966.0K | 2,487 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $963.0K | 3,394 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $949.0K | 40,522 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $942.0K | 15,737 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $877.0K | 38,005 | 0.5% |