Q4 2022 Holdings
Filed 2023-02-14 | 1295 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 223,000 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 36,000 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 32,500 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 34,700 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,600 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 138,200 | 5.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 100,900 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 65,400 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 34,500 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 36,200 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 34,800 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 22,300 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 171,000 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 250,200 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 66,500 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 18,500 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 15,100 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 11,500 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 18,800 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,600 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 9,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,800 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 600 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 17,100 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 62,600 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 35,300 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,200 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 8,000 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 15,800 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 82,200 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0M | 52,100 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,800 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $944.0K | 48,700 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $932.0K | 9,900 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $907.0K | 17,700 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $879.0K | 74,200 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $731.0K | 36,000 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $626.0K | 69,100 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $614.0K | 60,900 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $601.0K | 11,800 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $571.0K | 17,800 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $567.0K | 14,600 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $531.0K | 6,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $512.0K | 32,700 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $506.0K | 19,400 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $505.0K | 36,700 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $468.0K | 16,500 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $449.0K | 16,900 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $442.0K | 23,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 7,000 | 0.3% |