Q2 2022 Holdings
Filed 2022-08-15 | 1263 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $21.9M | 303,761 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 134,550 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 464,513 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 109,871 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 74,104 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,851 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.4M | 115,794 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 40,719 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 61,874 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 86,512 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 67,503 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4M | 89,554 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,368 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 36,033 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 26,464 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 24,764 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 76,669 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 9,546 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 39,822 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 27,476 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 83,572 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 95,506 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,271 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,281 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 51,988 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 42,191 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 177,124 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 40,724 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 39,012 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 73,378 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 11,634 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 13,465 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,648 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 48,026 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 48,654 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,656 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 8,679 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 44,717 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,221 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 60,453 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 108,488 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,294 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 6,465 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 265,507 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 21,482 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $988.0K | 27,849 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $952.0K | 220,441 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $923.0K | 35,352 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $919.0K | 54,304 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $918.0K | 6,706 | 0.4% |