Q3 2022 Holdings
Filed 2022-11-09 | 988 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $57.4M | 281,975 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.8M | 407,953 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.5M | 1,199,540 | 10.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $43.8M | 455,538 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 725,089 | 6.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.5M | 1,163,895 | 6.3% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $16.3M | 667,352 | 3.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.8M | 165,682 | 3.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $15.6M | 137,930 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.9M | 140,615 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.7M | 31,212 | 3.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.3M | 118,826 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $10.3M | 169,410 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.7M | 376,855 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.3M | 79,190 | 1.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $7.0M | 51,419 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.3M | 407,989 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 49,170 | 1.1% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $4.6M | 671,782 | 1.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 85,908 | 1.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $4.5M | 14,698 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 15,460 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.1M | 189,659 | 0.9% |
| Cars Com Inc(CARS) | COM | 14575E105 | $3.3M | 288,565 | 0.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.3M | 895,044 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 69,776 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 17,574 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 510,266 | 0.6% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $2.3M | 8,655 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 84,792 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.6M | 7,173 | 0.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.3M | 19,234 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,311 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $819.0K | 5,668 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 11,511 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.0K | 5,844 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $672.0K | 8,072 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $661.0K | 4,199 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $610.0K | 7,834 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $461.0K | 4,889 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $419.0K | 2,127 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 1,991 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $350.0K | 5,298 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $343.0K | 9,639 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 4,712 | 0.1% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $280.0K | 3,848 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 885 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $235.0K | 4,107 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $228.0K | 9,757 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $218.0K | 1,060 | 0.0% |