Q1 2022 Holdings
Filed 2022-05-02 | 137 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $27.7M | 168,600 | 11.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $23.6M | 215,600 | 10.1% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $23.5M | 103,600 | 10.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $23.5M | 347,000 | 10.1% |
| The Boeing Co.(BA) | COM | 097023105 | $23.0M | 120,000 | 9.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $18.0M | 392,500 | 7.7% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $17.5M | 219,700 | 7.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.2M | 143,800 | 7.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $10.1M | 54,900 | 4.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $9.3M | 214,000 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 82,100 | 3.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $6.0M | 35,000 | 2.6% |
| Dana Inc.(DAN) | COM | 235825205 | $5.6M | 318,500 | 2.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $5.5M | 69,000 | 2.4% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $5.4M | 155,000 | 2.3% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.5M | 34,000 | 1.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.1M | 28,000 | 0.9% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $894.0K | 62,500 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $114.2K | 370,400 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $78.4K | 657,800 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $64.2K | 190,400 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $60.3K | 283,800 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $37.9K | 276,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $37.5K | 245,400 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $33.5K | 12,000 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $32.3K | 30,000 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $31.6K | 664,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $30.9K | 123,500 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $30.2K | 136,200 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $27.8K | 180,700 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $27.7K | 167,900 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $27.0K | 478,000 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $26.6K | 296,900 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $25.8K | 286,800 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $25.5K | 117,900 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $25.4K | 307,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $25.1K | 100,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.0K | 136,000 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $23.3K | 109,900 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $23.2K | 146,500 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $22.8K | 414,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $22.4K | 33,500 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.1K | 365,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $21.8K | 73,400 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $21.4K | 162,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $21.2K | 180,165 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $20.2K | 406,600 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $20.1K | 222,100 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $19.7K | 149,800 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $18.6K | 115,192 | 0.0% |