Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $67.0M | 437,681 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 289,830 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,235,260 | 9.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.6M | 1,206,702 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.8M | 793,512 | 7.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.4M | 203,858 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.8M | 37,110 | 3.8% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $17.1M | 678,250 | 3.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $16.7M | 157,255 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.5M | 147,609 | 3.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.0M | 60,916 | 2.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.9M | 340,028 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $9.5M | 173,590 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.1M | 384,231 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 21,407 | 1.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $7.7M | 198,305 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 76,804 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 283,002 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.7M | 408,051 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $6.3M | 853,803 | 1.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.2M | 62,409 | 1.1% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $5.1M | 682,667 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 49,751 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 71,716 | 0.9% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $3.9M | 111,149 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.9M | 56,267 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.4M | 905,628 | 0.7% |
| Cars Com Inc(CARS) | COM | 14575E105 | $2.8M | 296,967 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 17,865 | 0.6% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $2.5M | 8,701 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 7,188 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,250 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $946.0K | 5,618 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $776.0K | 4,515 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $684.0K | 5,877 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 9,847 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $647.0K | 7,648 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $528.0K | 8,825 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $467.0K | 8,150 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $465.0K | 42,132 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $413.0K | 882 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $401.0K | 11,249 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 5,128 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $389.0K | 5,311 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $341.0K | 8,319 | 0.1% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $282.0K | 4,530 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,333 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $272.0K | 1,387 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.0K | 3,195 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $230.0K | 7,388 | 0.0% |