Q1 2022 Holdings
Filed 2022-05-12 | 1476 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.5M | 3,863,857 | 23.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $305.7M | 7,635,953 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $186.8M | 409,970 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.4M | 723,892 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.3M | 1,475,507 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.4M | 190,644 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.1M | 3,931,499 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.5M | 533,360 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 417,214 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $41.6M | 1,006,066 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.3M | 257,900 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 66,192 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.5M | 847,692 | 2.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $35.3M | 1,081,910 | 2.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $31.2M | 169,178 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.1M | 154,477 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 455,843 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.7M | 687,149 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 269,723 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.7M | 393,862 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.5M | 576,130 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.6M | 556,016 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 175,817 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 134,225 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 3,533 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 84,288 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.6M | 10,110 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 43,478 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 302,024 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 101,900 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 4,705 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.8M | 55,108 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 164,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,944,322 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $952.0K | 28,635 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $944.0K | 27,922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.8K | 279,992 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $849.0K | 4,033 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $835.0K | 4,069 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $747.0K | 62,931 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $743.0K | 91,012 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $737.0K | 46,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $704.5K | 1,971,307 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $700.0K | 3,041 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $696.0K | 10,292 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $689.0K | 31,806 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $655.4K | 2,429,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.0K | 227,574 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $610.0K | 9,452 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $603.0K | 34,086 | 0.0% |