Q3 2022 Holdings
Filed 2022-11-14 | 523 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,277 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 72,697 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 33,695 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,456 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 49,261 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 31,658 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,134 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,464 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,256 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,847 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,166 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,633 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $981.0K | 4,822 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $855.0K | 9,072 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $808.0K | 11,608 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $796.0K | 7,574 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $782.0K | 18,021 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $738.0K | 21,189 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $674.0K | 5,095 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $660.0K | 29,039 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $595.0K | 19,481 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $576.0K | 1,898 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $467.0K | 1,443 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $462.0K | 7,699 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 2,436 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 193 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $376.0K | 15,107 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $362.0K | 11,825 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.0K | 4,162 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 12,363 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $338.0K | 2,922 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $326.0K | 21,434 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 2,939 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $290.0K | 21,501 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 9,350 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $267.0K | 2,519 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $254.0K | 36,164 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $232.0K | 1,538 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 1,017 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $200.0K | 7,534 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $155.0K | 17,009 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $155.0K | 12,910 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $127.0K | 20,131 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $124.0K | 21,200 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $102.0K | 13,559 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 137,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 76,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 191,491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 41,028 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 81,550 | 0.0% |