Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 688,326 | 0.8% |
| Align Technology I(ALGN) | COM | 016255101 | $5.4M | 22,838 | 0.9% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $7.4M | 410,376 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.7M | 213,626 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 150,656 | 1.6% |
| BOX Inc.(BOX) | COM | 10316T104 | $11.0M | 435,746 | 1.8% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $14.3M | 401,345 | 2.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $15.0M | 110,040 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 227,159 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8M | 495,510 | 4.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $32.6M | 1,218,980 | 5.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $44.9M | 268,453 | 7.2% |
| Applovin Corp(APP) | COM | 03831W108 | $45.2M | 1,312,667 | 7.2% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $45.8M | 765,109 | 7.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $52.2M | 1,723,276 | 8.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $52.7M | 480,546 | 8.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $53.1M | 641,071 | 8.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $161.2M | 1,987,803 | 25.8% |