Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 44,461 | 12.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 54,003 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,279 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,405 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 15,211 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,516 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 22,545 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,929 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $868.0K | 7,895 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $797.0K | 19,429 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $790.0K | 20,102 | 2.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $748.0K | 41,533 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $650.0K | 4,333 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $512.0K | 2,648 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.0K | 14,258 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 10,383 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 2,162 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 3,115 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $375.0K | 13,918 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $369.0K | 11,067 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 5,312 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $283.0K | 13,666 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $281.0K | 18,251 | 1.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $263.0K | 24,733 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $261.0K | 11,160 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $249.0K | 7,442 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,685 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $242.0K | 2,670 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $211.0K | 13,865 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $204.0K | 8,083 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $199.0K | 14,093 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $194.0K | 13,985 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $171.0K | 18,620 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 121,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 92,742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 45,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 16,129 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 6,617 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5K | 32,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 27,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 7,353 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5K | 18,645 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 21,806 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 11,617 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 85,281 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 9,215 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 67,731 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.4K | 146,703 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 12,283 | 0.0% |