Q3 2022 Holdings
Filed 2022-11-14 | 2820 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $870.0K | 7,697 | 9.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $803.0K | 32,833 | 8.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $712.0K | 7,437 | 7.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $392.0K | 4,080 | 4.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $350.0K | 2,316 | 3.8% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $328.0K | 17,028 | 3.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $284.0K | 2,777 | 3.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $255.0K | 4,320 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $204.0K | 5,110 | 2.2% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $158.0K | 2,215 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $157.0K | 7,176 | 1.7% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $157.0K | 6,425 | 1.7% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $153.0K | 2,310 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $143.0K | 2,111 | 1.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $140.0K | 7,183 | 1.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $133.0K | 1,975 | 1.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $126.0K | 606 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $125.0K | 1,454 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $125.0K | 6,652 | 1.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $122.0K | 1,773 | 1.3% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $122.0K | 9,024 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $119.1K | 3,238 | 1.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $117.0K | 1,456 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $115.0K | 419 | 1.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $113.0K | 1,791 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $109.0K | 1,394 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $107.0K | 525 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $105.0K | 395 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $104.0K | 779 | 1.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $99.0K | 4,222 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $99.0K | 3,426 | 1.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $95.0K | 44 | 1.0% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $93.0K | 902 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $89.0K | 542 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $86.0K | 3,096 | 0.9% |
| Applovin Corp(APP) | CLASS A | 03831W108 | $86.0K | 4,430 | 0.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $85.0K | 204 | 0.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $85.0K | 1,095 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $81.0K | 1,522 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $79.0K | 395 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $77.0K | 839 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $70.0K | 148 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $69.0K | 575 | 0.7% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $65.0K | 489 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $63.0K | 209 | 0.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $62.0K | 238 | 0.7% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $61.0K | 139 | 0.7% |
| Core & Main Inc(CNM) | CLASS A | 21874C102 | $58.0K | 2,542 | 0.6% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $54.0K | 1,528 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $49.0K | 11,408 | 0.5% |