Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,452 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 31,403 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 16,926 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 107,600 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 9,003 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 176,106 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 188,151 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,598 | 5.5% |