Q3 2022 Holdings
Filed 2022-11-14 | 599 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1M | 63,649 | 10.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 77,622 | 5.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.4M | 8,906 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 17,512 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,408 | 3.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.1M | 7,691 | 3.8% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $2.1M | 84,405 | 3.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.9M | 24,257 | 3.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 26,862 | 3.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.7M | 9,203 | 3.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.5M | 13,326 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,880 | 2.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.2M | 47,318 | 2.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.2M | 41,046 | 2.1% |
| Catalyst Pharmaceuticals Inc C(CPRX) | COM | 14888U101 | $1.1M | 82,935 | 1.9% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 19,778 | 1.9% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $998.0K | 70,947 | 1.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $983.0K | 44,711 | 1.8% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $982.0K | 111,113 | 1.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $981.0K | 14,265 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $978.0K | 5,984 | 1.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $931.0K | 147,245 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $930.0K | 24,740 | 1.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $920.0K | 23,501 | 1.6% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $914.0K | 41,976 | 1.6% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $879.0K | 29,826 | 1.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $868.0K | 41,513 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $845.0K | 32,768 | 1.5% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $824.0K | 34,800 | 1.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $787.0K | 5,441 | 1.4% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $765.0K | 96,338 | 1.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $737.0K | 11,369 | 1.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $658.0K | 11,409 | 1.2% |
| Carter Bankshares Inc COM New(CARE) | COM | 146103106 | $567.0K | 35,222 | 1.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $560.0K | 16,372 | 1.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $525.0K | 2,553 | 0.9% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $503.0K | 23,346 | 0.9% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $465.0K | 20,144 | 0.8% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $421.0K | 3,762 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $371.0K | 3,860 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 3,617 | 0.7% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $369.0K | 15,792 | 0.7% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $353.0K | 45,147 | 0.6% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $302.0K | 149,516 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $294.0K | 2,505 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $289.0K | 1,468 | 0.5% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $280.0K | 2,044 | 0.5% |
| Annexon Inc COM(ANNX) | COM | 03589W102 | $275.0K | 44,515 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $245.0K | 520 | 0.4% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $234.0K | 5,260 | 0.4% |