Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3K | 53,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.1K | 148,573 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $161.0K | 17,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $214.0K | 4,136 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $217.0K | 28,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 2,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.6K | 77,477 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $258.0K | 7,100 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.0K | 2,700 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $301.0K | 4,600 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $313.0K | 25,272 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $313.0K | 7,776 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $315.0K | 3,800 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.0K | 1,200 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $366.0K | 2,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.8K | 1,345,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $481.1K | 2,755,377 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606.0K | 10,455 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $653.0K | 1,681 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $778.0K | 1,413 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $930.0K | 17,129 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $961.0K | 28,900 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $989.0K | 54,193 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 7,180 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.0M | 55,807 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 6,951 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 23,109 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 24,500 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 21,100 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 51,930 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 73,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,196 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,916 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 10,655 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 43,746 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 11,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 27,500 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 38,808 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 3,721 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 52,417 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 11,765 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 33,700 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 28,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,578 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 8,895 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 79,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 60,248 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 21,926 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 36,300 | 0.6% |