Q1 2022 Holdings
Filed 2022-05-16 | 1257 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $26.6M | 321,310 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 152,950 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 135,022 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 371,627 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 85,478 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 44,585 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 223,586 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,858 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 37,078 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 63,569 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 78,292 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,095 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5M | 83,078 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,506 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,877 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 168,941 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 76,934 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 34,352 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,562 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 89,054 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 48,043 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 37,693 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.7M | 221,225 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 22,897 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 8,828 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 13,679 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 24,784 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 36,809 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 35,551 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 18,877 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 39,009 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,336 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 12,762 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 70,105 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 12,161 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 48,740 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 42,733 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 10,756 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 51,866 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,408 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,701 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 392,188 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,947 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,210 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,288 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 3,882 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,268 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 29,539 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 103,497 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,138 | 0.4% |