Q2 2022 Holdings
Filed 2022-08-12 | 431 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,896 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,542 | 7.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 111,848 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,996 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 73,546 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 19,280 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,576 | 4.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 123,243 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 33,802 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,862 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 68,612 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,536 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 36,667 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,761 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 97,642 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 33,104 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,154 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,443 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,095 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $929.0K | 72,861 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $872.0K | 22,755 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $740.0K | 22,083 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $696.0K | 17,976 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $539.0K | 28,699 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $526.0K | 10,816 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $503.0K | 2,924 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.0K | 4,607 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $448.0K | 8,144 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 1,915 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $405.0K | 9,265 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $380.0K | 2,606 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $377.0K | 40,761 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $376.0K | 15,809 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $348.0K | 12,355 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.0K | 3,840 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.0K | 1,580 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $325.0K | 2,516 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $314.0K | 2,866 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.0K | 5,170 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $278.0K | 26,058 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $210.0K | 6,842 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $207.0K | 22,545 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $197.0K | 13,987 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.0K | 16,299 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $53.0K | 27,732 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 30,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 14,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 43,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,317 | 0.0% |