Q1 2022 Holdings
Filed 2022-05-12 | 1640 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0M | 6,457,486 | 16.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $234.0M | 415,534 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.5M | 377,756 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.7M | 1,178,257 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0M | 68,513 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.6M | 2,187,552 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.0M | 2,162,504 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.2M | 652,296 | 4.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $72.2M | 1,088,016 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 427,480 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $64.3M | 2,361,049 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.3M | 406,585 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.1M | 260,102 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.8M | 518,994 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $24.8M | 188,211 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 114,540 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.8M | 138,682 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 204,889 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.9M | 825,934 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $14.1M | 196,005 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $13.2M | 868,029 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $13.2M | 383,452 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.6M | 1,521,709 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.4M | 243,526 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 427,368 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 144,975 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.0M | 226,421 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.8M | 115,973 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 18,817 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 77,602 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 39,334 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.6M | 1,280,001 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 58,821 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.8M | 1,775,630 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.7M | 217,972 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 114,153 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.2M | 852,576 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,561 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.8M | 140,750 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.6M | 1,692,930 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 110,148 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 128,926 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 39,653 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 33,526 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.6M | 476,960 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.4M | 235,517 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.4M | 885,107 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.3M | 35,454 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 37,909 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 7,025 | 0.1% |