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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.2M | 62,409 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.3M | 853,803 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.7M | 408,051 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 283,002 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 76,804 | 1.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $7.7M | 198,305 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 21,407 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.1M | 384,231 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $9.5M | 173,590 | 2.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.9M | 340,028 | 2.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.0M | 60,916 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.5M | 147,609 | 3.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $16.7M | 157,255 | 3.6% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $17.1M | 678,250 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.8M | 37,110 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.4M | 203,858 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.8M | 793,512 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.6M | 1,206,702 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,235,260 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 289,830 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $67.0M | 437,681 | 14.3% |