Q2 2022 Holdings
Filed 2022-08-10 | 2495 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.0K | 8,660 | 9.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $788.0K | 25,989 | 8.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $393.0K | 2,320 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $380.0K | 18,656 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 3,147 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 2,255 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,160 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,083 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $235.0K | 4,378 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,360 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $199.0K | 1,813 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 4,226 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.0K | 5,494 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 357 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 818 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.0K | 430 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $153.0K | 6,071 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.0K | 2,153 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,488 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $142.0K | 1,456 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.0K | 1,791 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $128.0K | 1,098 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $123.0K | 1,083 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 1,473 | 1.2% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $108.0K | 3,150 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.0K | 947 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $106.0K | 784 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $97.0K | 871 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.0K | 195 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $94.0K | 198 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $93.0K | 1,549 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.0K | 430 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.0K | 980 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 599 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $77.0K | 1,054 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 149 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 426 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.0K | 2,148 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.0K | 1,815 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.0K | 716 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.0K | 457 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 1,264 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 500 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.0K | 787 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $65.0K | 3,119 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.0K | 776 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $63.0K | 2,155 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $62.0K | 218 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.0K | 1,697 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.0K | 1,312 | 0.6% |