Q1 2022 Holdings
Filed 2022-05-12 | 1514 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.9M | 251,580 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $131.5M | 1,315,486 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.8M | 728,191 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 517,113 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0M | 182,102 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 366,892 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 758,974 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.6M | 192,574 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.5M | 670,384 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.4M | 1,127,742 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.2M | 537,819 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 232,210 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 294,631 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.3M | 235,854 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 209,495 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.0M | 320,219 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.4M | 564,873 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $15.9M | 207,680 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.5M | 228,611 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.8M | 141,626 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 108,785 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.5M | 24,007 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 282,982 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.6M | 479,882 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 118,705 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 94,049 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.9M | 348,081 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.5M | 67,239 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 56,714 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 88,980 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.5M | 114,785 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.8M | 569,297 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.4M | 392,008 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.9M | 78,179 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 33,496 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.7M | 261,215 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 42,011 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.2M | 164,303 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 180,107 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.8M | 223,453 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 284,076 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 7,504 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 40,060 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.9M | 59,053 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.8M | 111,341 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 92,313 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,983 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 74,861 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,512 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 67,472 | 0.2% |