Q1 2022 Holdings
Filed 2022-05-16 | 3533 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.9M | 67,646 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 309,736 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.4M | 165,458 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 459,778 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 117,833 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 654,272 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.9M | 599,636 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.9M | 45,563 | 1.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.7M | 141,676 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 186,764 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 92,345 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 38,246 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.3M | 536,923 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.2M | 404,500 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 55,637 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 72,971 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.0M | 517,210 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 155,777 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 25,118 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.0M | 134,140 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 159,517 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 164,495 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 164,943 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 218,954 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 112,447 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 94,249 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 144,639 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.8M | 474,476 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 66,169 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 114,478 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 140,609 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.9M | 332,110 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $8.5M | 868,212 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 14,682 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.3M | 284,127 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 34,245 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.8M | 323,273 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 46,086 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.4M | 52,265 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.1M | 93,929 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 87,395 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 152,513 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 73,549 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.9M | 306,012 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 61,581 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 57,009 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.8M | 1,906,125 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.6M | 108,101 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.5M | 314,386 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 82,418 | 0.6% |