Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,701 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,375 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,738 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,069 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 145,776 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 13,763 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,269 | 2.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0M | 40,910 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 48,842 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 493,801 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 72,880 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,141 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,509 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 35,414 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,576 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 8,114 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 35,573 | 4.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 164,449 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 159,519 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 97,059 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 10,982 | 7.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.0M | 217,516 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 159,289 | 13.8% |