Q4 2022 Holdings
Filed 2023-02-13 | 567 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 6,100 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 50,200 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 55,600 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 112,500 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.1M | 26,400 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 62,300 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 157,700 | 3.4% |
| Charter(CHTR) | COM | 16119P108 | $8.7M | 25,700 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 24,700 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 77,800 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 43,000 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 84,000 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 95,500 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 97,400 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 45,400 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 53,200 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 117,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 146,000 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 82,500 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 76,300 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 80,300 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 83,500 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 200,600 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 136,000 | 2.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.2M | 58,940 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 111,400 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 133,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,200 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 69,703 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 20,500 | 1.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.8M | 43,900 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 98,900 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,300 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 24,200 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 153,400 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 102,500 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 100,400 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $1.7M | 20,400 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 36,300 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,400 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 71,400 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $861.0K | 20,700 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.5K | 60,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3K | 238,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.5K | 49,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3K | 29,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1K | 142,617 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.9K | 26,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.7K | 187,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 46,500 | 0.0% |