Q2 2022 Holdings
Filed 2022-08-15 | 4333 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.3M | 112,942 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.9M | 391,871 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 189,341 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.0M | 450,830 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 327,841 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 99,190 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.7M | 268,093 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 201,397 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $21.3M | 190,877 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.7M | 675,741 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 178,002 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0M | 561,755 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.3M | 546,285 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.8M | 629,421 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.8M | 948,649 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.7M | 422,337 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 333,113 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 59,801 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.9M | 222,388 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 99,482 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.4M | 164,899 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 242,988 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.0M | 109,742 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.3M | 640,029 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 23,972 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 287,791 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.9M | 153,142 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.7M | 110,249 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.5M | 638,622 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 68,749 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 112,295 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 134,763 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 781,880 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 103,124 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 124,401 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 40,905 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $8.4M | 858,889 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 69,191 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.9M | 204,455 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.9M | 313,300 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 249,862 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 128,571 | 0.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $7.0M | 706,265 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 129,828 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 60,733 | 0.6% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $6.9M | 692,700 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 148,714 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 221,354 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 74,082 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 51,225 | 0.6% |