Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 355,142 | 8.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 113,414 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 23,245 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 5,146 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 96,048 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,670 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 215,920 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,630 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 31,242 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 103,556 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,816 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,059 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 19,184 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 25,239 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 81,342 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 78,776 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 21,548 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 74,847 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 25,458 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 8,702 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 6,612 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 37,912 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 103,768 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 40,263 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,921 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 41,454 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 30,771 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,211 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 77,299 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 21,330 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 17,758 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,093 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 42,145 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.9M | 38,349 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 14,879 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 75,817 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 22,233 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,572 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 180,726 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 34,898 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 11,224 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 47,207 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 18,688 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,739 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,517 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 38,102 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 38,362 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 30,855 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 49,440 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 27,295 | 0.4% |