Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $199.5M | 403,006 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.4M | 4,090,712 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.8M | 1,052,023 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.6M | 324,739 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $122.8M | 57,156 | 6.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $108.7M | 857,455 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.7M | 2,136,812 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 849,904 | 5.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $73.8M | 1,172,899 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1M | 477,052 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.1M | 2,033,663 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $47.9M | 1,961,973 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.3M | 486,475 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $33.7M | 307,045 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.5M | 445,644 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 223,748 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $19.3M | 149,591 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.1M | 524,563 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 75,075 | 0.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $14.2M | 445,277 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.8M | 661,298 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $11.0M | 164,471 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 261,004 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS NEW | 09075V102 | $9.8M | 66,018 | 0.5% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $9.8M | 809,057 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.8M | 1,391,566 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.1M | 193,430 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4M | 334,695 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.2M | 84,771 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 86,150 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.1M | 1,633,548 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 46,824 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.9M | 205,062 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 18,601 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 175,564 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.9M | 899,320 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 72,877 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 98,954 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.2M | 1,721,422 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.1M | 714,422 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.6M | 149,822 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 128,734 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.3M | 171,823 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 20,499 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,819 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 67,239 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5M | 1,797,629 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 30,832 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 1,839,226 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 26,933 | 0.2% |