Q1 2022 Holdings
Filed 2022-05-12 | 1220 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 219,209 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 127,205 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 59,531 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 219,733 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 9,001 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 56,605 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 71,873 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 18,137 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 50,844 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.6M | 44,675 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,281 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,455 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 66,684 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.7M | 79,662 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 118,063 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,271 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 110,800 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,667 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 77,069 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 33,154 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.0M | 262,260 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 41,887 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 52,054 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 14,514 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,729 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 12,733 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 10,134 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,868 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 17,433 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,930 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 46,698 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,321 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,049 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 14,817 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,210 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 23,021 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 152,901 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 17,489 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 104,820 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 27,097 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 54,745 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 51,546 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,209 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 9,598 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 44,250 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 37,625 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,487 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 23,497 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 34,084 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,949 | 0.7% |