Q2 2022 Holdings
Filed 2022-08-11 | 1236 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 36,469 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 33,563 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,617 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,293 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 134,947 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 55,420 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,050 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,406 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 132,000 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 98,505 | 1.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.2M | 126,234 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 49,460 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 43,957 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 162,787 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 25,740 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,438 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,577 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 155,082 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 135,125 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 113,848 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 13,760 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,957 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,096 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 23,217 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 35,249 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 30,514 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 23,841 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,718 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,023 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 137,393 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 97,283 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,218 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 24,083 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 45,491 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 12,921 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,233 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 35,858 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 19,511 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,632 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 242,528 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 60,418 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 29,782 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,589 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 35,824 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 44,100 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,689 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,467 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 79,783 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 12,795 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 12,854 | 0.6% |