Q3 2022 Holdings
Filed 2022-11-14 | 1426 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 86,897 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 869,398 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.0M | 228,302 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 163,049 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.7M | 339,277 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 428,998 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.3M | 1,500,500 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 75,594 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3M | 136,773 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.4M | 982,704 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 66,813 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 124,100 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 94,635 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 133,344 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 56,809 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 365,989 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 69,528 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 4,000 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.5M | 118,699 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.5M | 80,003 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0M | 203,127 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 76,408 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 26,967 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 1,067,864 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.5M | 35,112 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 154,575 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.1M | 391,039 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 91,430 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.6M | 105,990 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 414,105 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 186,400 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 136,288 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 32,578 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.2M | 30,685 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,800 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 60,737 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 253,158 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 8,652 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 608,278 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 41,200 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.4M | 343,926 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 56,171 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 39,148 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 42,086 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 54,739 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 117,780 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 81,577 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 165,415 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,096 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 121,912 | 0.4% |