Q2 2022 Holdings
Filed 2022-08-12 | 3568 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 349,233 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 22,113 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,952 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 24,052 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,672 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 56,019 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 59,524 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 30,050 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 63,074 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 27,511 | 1.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.6M | 9,338 | 1.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.5M | 50,958 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 45,720 | 1.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.4M | 5,153 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 35,978 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 25,058 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,328 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 12,255 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 127,722 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 40,570 | 1.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.8M | 69,612 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,489 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 18,938 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 20,290 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.7M | 58,086 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 24,142 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 41,039 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 11,471 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,591 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 19,879 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,609 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 13,336 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 36,097 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 10,314 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 15,257 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 66,476 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,488 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,042 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 39,711 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 20,925 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $974.0K | 15,490 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $955.0K | 7,091 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $945.0K | 38,005 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $928.0K | 5,709 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $895.0K | 15,426 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $855.0K | 41,940 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $819.0K | 15,384 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $819.0K | 19,973 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $753.0K | 2,487 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $749.0K | 8,410 | 0.4% |