Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $36.6M | 1,447,968 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.1M | 570,040 | 7.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $28.6M | 242,166 | 7.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.6M | 813,694 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 81,000 | 7.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $21.5M | 332,300 | 5.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3M | 195,812 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.8M | 167,029 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 83,830 | 3.5% |
| Boston Scientific(BSX) | COM | 101137107 | $13.0M | 280,984 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.1M | 391,421 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 71,174 | 2.6% |
| Boeing(BA) | COM | 097023105 | $9.5M | 50,000 | 2.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 39,077 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 29,326 | 2.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $8.0M | 95,078 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2M | 87,688 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $6.8M | 99,910 | 1.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $6.3M | 202,000 | 1.6% |
| Argenx SE(ARGX) | COM | 04016X101 | $5.8M | 15,218 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,189 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 235,143 | 1.3% |
| Criteo SA(CRTO) | COM | 226718104 | $4.1M | 159,088 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 58,564 | 1.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.6M | 8,585 | 0.9% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.5M | 130,065 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.4M | 21,305 | 0.9% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.0M | 112,205 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.9M | 89,505 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.9M | 63,040 | 0.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $2.8M | 19,438 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 11,695 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.5M | 24,408 | 0.7% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.5M | 306,807 | 0.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 12,440 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.2M | 19,868 | 0.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.1M | 106,018 | 0.6% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.9M | 92,262 | 0.5% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.8M | 8,052 | 0.5% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.6M | 10,618 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 78,026 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 18,300 | 0.3% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.0M | 75,000 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $872.0K | 47,525 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $832.0K | 20,000 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $803.0K | 5,000 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $509.0K | 73,196 | 0.1% |
| Cummins STK(CMI) | COM | 231021106 | $218.0K | 900 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $56.9K | 7,740,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $47.1K | 575,798 | 0.0% |