Q1 2022 Holdings
Filed 2022-05-16 | 1317 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.3M | 226,784 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $91.3M | 2,833,559 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.8M | 1,695,804 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.5M | 352,357 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.6M | 553,329 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.7M | 335,729 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.1M | 263,766 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 306,245 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $49.0M | 1,227,082 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.2M | 1,300,444 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $43.9M | 574,343 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1M | 98,763 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.7M | 107,439 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.2M | 925,269 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.9M | 136,892 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 161,895 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 340,547 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $37.1M | 372,802 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.5M | 387,934 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.9M | 153,864 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.6M | 261,357 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.9M | 519,395 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.8M | 461,819 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $29.1M | 220,643 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 387,559 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28.5M | 858,359 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.4M | 125,468 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $24.0M | 913,186 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.0M | 241,617 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 249,784 | 1.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.7M | 1,690,709 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.7M | 254,200 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.6M | 728,549 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.3M | 203,784 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.3M | 453,512 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.2M | 449,064 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $16.0M | 263,864 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 262,418 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.5M | 441,254 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.1M | 632,979 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.9M | 22,881 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.6M | 1,008,690 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.3M | 102,865 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.2M | 331,107 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 265,976 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 172,836 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.3M | 424,661 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.0M | 254,759 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 4,787 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 147,048 | 0.5% |