Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 94,936 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $13.6M | 226,533 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.8M | 486,726 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 1,568,937 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.8M | 1,086,502 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 38,116 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.2M | 1,590,205 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.6M | 266,595 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.8M | 487,055 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.0M | 1,149,689 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.9M | 1,204,311 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.5M | 291,205 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $35.3M | 1,676,979 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.8M | 564,573 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.1M | 992,297 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.0M | 142,147 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.6M | 1,934,490 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $149.5M | 69,819 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.5M | 1,393,809 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.5M | 2,501,651 | 17.5% |