Q1 2022 Holdings
Filed 2022-05-13 | 379 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,812 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,251 | 7.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 90,895 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,574 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,297 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,501 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,999 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,464 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,663 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 103,142 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 45,073 | 3.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 65,044 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,579 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,961 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 17,879 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,689 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,653 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 30,303 | 2.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $734.0K | 45,155 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $638.0K | 3,504 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 2,839 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $568.0K | 23,448 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $555.0K | 17,019 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $551.0K | 10,592 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $512.0K | 21,214 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $510.0K | 17,552 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $480.0K | 6,278 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $469.0K | 2,875 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $468.0K | 10,590 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 1,052 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $417.0K | 15,840 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 6,681 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $362.0K | 29,031 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.0K | 2,995 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $310.0K | 7,768 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $301.0K | 13,348 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $278.0K | 4,137 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $278.0K | 12,327 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $266.0K | 15,047 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $251.0K | 3,837 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $218.0K | 1,308 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $207.0K | 3,610 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.0K | 5,056 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $132.0K | 17,440 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 25,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 22,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 29,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,512 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 166,814 | 0.0% |