Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 58,046 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 9,349 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 93,272 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 187,615 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,458 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 18,392 | 4.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 26,853 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 92,560 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 20,100 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 6,873 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,536 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 12,989 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,265 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 21,233 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,050 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 22,693 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 5,919 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,131 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 38,520 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,505 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,676 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,352 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,334 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 14,950 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,499 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $921.0K | 5,363 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $893.0K | 5,471 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $886.0K | 6,680 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $883.0K | 9,154 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $806.0K | 108,005 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $563.0K | 12,251 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $536.0K | 22,118 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $505.0K | 15,691 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $502.0K | 8,390 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $380.0K | 7,356 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $358.0K | 10,114 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,183 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $341.0K | 4,275 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $332.0K | 9,197 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $263.0K | 28,912 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $221.0K | 5,615 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,670 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,523 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $148.0K | 10,684 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 48,411 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 75,569 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 31,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 112,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 56,436 | 0.0% |