Q3 2022 Holdings
Filed 2022-11-09 | 145 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $27.4M | 167,600 | 11.5% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $25.3M | 347,000 | 10.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.9M | 194,000 | 9.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $21.7M | 380,000 | 9.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $20.3M | 569,500 | 8.5% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $20.1M | 152,000 | 8.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $16.1M | 7,500 | 6.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $15.4M | 83,500 | 6.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $14.8M | 223,000 | 6.2% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $13.0M | 195,700 | 5.4% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $9.6M | 100,000 | 4.0% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $7.9M | 54,900 | 3.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.9M | 73,800 | 2.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.8M | 174,000 | 2.0% |
| Dana Inc.(DAN) | COM | 235825205 | $3.6M | 318,500 | 1.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.6M | 34,000 | 1.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $2.2M | 46,666 | 0.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $1.7M | 28,000 | 0.7% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $1.3M | 55,000 | 0.6% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $941.0K | 62,500 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.0K | 150,400 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $34.4K | 103,000 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $32.9K | 419,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $28.8K | 257,800 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $28.6K | 222,900 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $28.5K | 184,100 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $26.4K | 173,700 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $26.0K | 117,900 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $24.2K | 366,900 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.7K | 365,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.8K | 357,000 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $21.5K | 57,000 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $21.0K | 271,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $19.0K | 106,400 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $18.7K | 222,100 | 0.0% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $18.6K | 590,000 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $18.5K | 453,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $17.5K | 94,600 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $17.0K | 78,800 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $15.8K | 145,000 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $15.6K | 22,200 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $15.5K | 60,400 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $15.4K | 130,000 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $15.4K | 242,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $15.1K | 67,200 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.9K | 180,165 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $14.5K | 29,600 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $14.5K | 215,200 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $14.1K | 245,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $14.1K | 192,100 | 0.0% |