Q3 2022 Holdings
Filed 2022-11-14 | 478 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,266 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,683 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,762 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,238 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 90,043 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,246 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 15,373 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 28,055 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $808.0K | 26,462 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $798.0K | 2,259 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $797.0K | 35,848 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $761.0K | 3,737 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $685.0K | 9,408 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $660.0K | 18,941 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $636.0K | 13,354 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $581.0K | 9,946 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $488.0K | 15,875 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $482.0K | 225 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $470.0K | 6,580 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $446.0K | 1,469 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.0K | 4,188 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $424.0K | 2,935 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $414.0K | 6,773 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $369.0K | 2,784 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $359.0K | 17,049 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.0K | 1,564 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.0K | 3,093 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,321 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $352.0K | 21,209 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $345.0K | 7,954 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $337.0K | 17,184 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $321.0K | 16,643 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $319.0K | 11,985 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $316.0K | 17,809 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $308.0K | 8,271 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 2,301 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 7,100 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $274.0K | 8,866 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $271.0K | 9,573 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 2,753 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $241.0K | 8,943 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $237.0K | 3,438 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $229.0K | 5,720 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $228.0K | 42,741 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $224.0K | 2,137 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $221.0K | 4,788 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $221.0K | 2,114 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 1,973 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 1,955 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $209.0K | 6,487 | 0.7% |