Q3 2022 Holdings
Filed 2022-11-14 | 1256 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 31,057 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 68,802 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 17,227 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 106,969 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 101,005 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 49,327 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 107,444 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 119,169 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,597 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 18,283 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 30,388 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,608 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 321,600 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 39,414 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 182,297 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 35,287 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 90,110 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,478 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 123,214 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 67,445 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 31,265 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 49,542 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 47,722 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 28,480 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,019 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,184 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 20,565 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 76,140 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 44,989 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 154,590 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 35,651 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 32,176 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,391 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 98,370 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,264 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 19,622 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 11,821 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 220,451 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 49,810 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,773 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 8,049 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 89,620 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 90,148 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,863 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,118 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 76,616 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 46,636 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 26,532 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 58,774 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,902 | 0.7% |