Q4 2022 Holdings
Filed 2023-02-02 | 133 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $51.7M | 880,000 | 19.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $26.9M | 167,600 | 10.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $23.5M | 569,500 | 8.9% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $19.8M | 181,500 | 7.5% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $19.6M | 296,000 | 7.4% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $18.6M | 210,000 | 7.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.2M | 217,000 | 6.9% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $14.3M | 250,700 | 5.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $14.0M | 223,000 | 5.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $13.8M | 5,600 | 5.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $7.4M | 54,900 | 2.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.2M | 73,800 | 2.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.4M | 46,500 | 2.0% |
| Dana Inc.(DAN) | COM | 235825205 | $4.8M | 318,500 | 1.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $4.7M | 71,800 | 1.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.3M | 174,000 | 1.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.5M | 34,000 | 1.3% |
| Enovis Corp.(ENOV) | COM | 194014502 | $3.1M | 57,666 | 1.2% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $1.9M | 28,000 | 0.7% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $954.0K | 55,000 | 0.4% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $912.0K | 62,500 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.7K | 399,100 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $60.1K | 719,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $44.5K | 306,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $44.2K | 103,000 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $38.8K | 487,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $38.3K | 160,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $36.2K | 169,100 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $33.6K | 200,900 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $33.1K | 142,900 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $25.8K | 222,100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.3K | 242,100 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $22.8K | 366,900 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.1K | 57,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $20.3K | 78,800 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $20.2K | 23,900 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $19.8K | 200,000 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $19.0K | 242,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.9K | 114,300 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $18.9K | 133,800 | 0.0% |
| Asml Holding N.V.(ASML) | SPONSORED ADR | N07059210 | $18.3K | 33,500 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $17.3K | 67,200 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $16.9K | 245,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.9K | 207,000 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $16.1K | 60,400 | 0.0% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $15.6K | 520,000 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.8K | 83,500 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $14.7K | 286,800 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $14.5K | 145,000 | 0.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $14.3K | 453,000 | 0.0% |