Q1 2022 Holdings
Filed 2022-05-11 | 556 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.6M | 218,801 | 14.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.6M | 2,876,444 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.5M | 331,141 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.9M | 465,461 | 7.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $49.8M | 353,159 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.0M | 80,581 | 6.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.6M | 1,121,594 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.3M | 985,072 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.3M | 64,841 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 127,518 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $22.9M | 300,255 | 3.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.7M | 312,572 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.3M | 629,820 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.8M | 150,846 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.4M | 3,702,962 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.9M | 170,095 | 2.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.1M | 316,679 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 211,299 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.5M | 182,147 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.0M | 220,629 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.1M | 990,854 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 44,114 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.4M | 965,077 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 74,533 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.3M | 190,485 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 26,128 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,195 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 270,540 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 358,652 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,949 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 35,028 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,661 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 42,921 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 29,062 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,843 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,764 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $951.0K | 36,165 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 9,739 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $499.0K | 13,898 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 10,052 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $350.0K | 4,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.2K | 1,062,008 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $289.0K | 10,304 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $288.1K | 11,063,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $281.9K | 1,613,927 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $266.0K | 5,487 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $163.0K | 17,868 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $159.0K | 4,036,184 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $159.0K | 11,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.7K | 48,439 | 0.0% |