Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 119,672 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 24,137 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 305,443 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 11,502 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 344,485 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 18,224 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 113,546 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,557 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 39,677 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 234,892 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,926 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 47,338 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 53,846 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 26,283 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,903 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 147,440 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 18,360 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,682 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 55,907 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,810 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 63,963 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 17,943 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,601 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,299 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 16,495 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,752 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,966 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,047 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 30,605 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,754 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,235 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 9,257 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 49,154 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 165,191 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 23,709 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 89,912 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 13,211 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 14,711 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 172,169 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $938.0K | 37,718 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $886.0K | 56,242 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $874.0K | 28,281 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $870.0K | 39,960 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $857.0K | 42,872 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $839.0K | 73,428 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $828.0K | 76,765 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $817.0K | 26,719 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 381 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $795.0K | 5,807 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $790.0K | 25,873 | 0.5% |