Q3 2022 Holdings
Filed 2022-11-14 | 1133 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 29,000 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 42,800 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 45,500 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 166,700 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 193,300 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 78,800 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 81,500 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 23,300 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 64,200 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 77,700 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 22,600 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 12,300 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,300 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 23,700 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,600 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,300 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 18,800 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 54,300 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 62,200 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 25,800 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 120,700 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,100 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,100 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,900 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,700 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $864.0K | 80,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $846.0K | 30,400 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $743.0K | 47,800 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $740.0K | 126,900 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $701.0K | 24,200 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $668.0K | 4,800 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $611.0K | 114,400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $600.0K | 15,500 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $582.0K | 29,700 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $567.0K | 7,000 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $495.0K | 25,700 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $492.0K | 5,900 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $468.0K | 23,400 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $466.0K | 32,900 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $462.0K | 4,200 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 6,800 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $436.0K | 15,500 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $379.0K | 5,200 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $361.0K | 4,500 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $359.0K | 5,400 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $328.0K | 4,200 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $306.0K | 40,900 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $301.0K | 9,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $291.0K | 17,800 | 0.2% |