Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 15,665 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $30.7M | 160,227 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,191 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 158,319 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 351,800 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 111,055 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.5M | 108,124 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 76,943 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 215,539 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 180,187 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 48,876 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 21,400 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 233,746 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.7M | 340,544 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 102,622 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 957,613 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 35,049 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 35,003 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.3M | 218,580 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 524,791 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 11,525 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.3M | 27,910 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 35,112 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.6M | 121,912 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.2M | 199,444 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 27,212 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 58,204 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 175,500 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.7M | 203,983 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.3M | 102,900 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 34,850 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 54,000 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.0M | 190,786 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 26,051 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 41,200 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.3M | 149,653 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 30,401 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.1M | 322,856 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 52,315 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 60,474 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 75,976 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 42,358 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 88,932 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 35,910 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 121,260 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 43,535 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 53,346 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 66,695 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 18,440 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 21,760 | 0.5% |