Q4 2022 Holdings
Filed 2023-02-14 | 2861 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON | 23355L106 | $916.0K | 34,563 | 9.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $628.0K | 7,468 | 6.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $519.0K | 5,883 | 5.3% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $430.0K | 21,773 | 4.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $415.0K | 2,316 | 4.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $389.0K | 4,383 | 4.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $295.0K | 4,542 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $247.0K | 1,534 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $237.0K | 2,011 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $232.0K | 4,867 | 2.4% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $220.0K | 2,569 | 2.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $209.0K | 9,900 | 2.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $195.0K | 2,187 | 2.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $177.0K | 2,153 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $153.0K | 5,097 | 1.6% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $149.0K | 658 | 1.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $148.0K | 1,982 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $148.0K | 9,188 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $148.0K | 1,927 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $147.0K | 1,541 | 1.5% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $146.0K | 4,674 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $146.0K | 433 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $138.0K | 4,334 | 1.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $132.0K | 5,217 | 1.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $120.0K | 569 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $114.0K | 1,817 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $112.0K | 1,092 | 1.1% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $107.0K | 1,829 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $101.0K | 967 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $101.0K | 1,229 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $91.0K | 3,714 | 0.9% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $89.0K | 1,613 | 0.9% |
| Enovis Corp(ENOV) | COMMON | 194014502 | $88.0K | 1,643 | 0.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $87.0K | 205 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $87.0K | 542 | 0.9% |
| Core & Main Inc(CNM) | CLASS A | 21874C102 | $77.0K | 3,971 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $76.0K | 312 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $71.0K | 1,125 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $68.0K | 149 | 0.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $66.0K | 218 | 0.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $63.0K | 1,519 | 0.6% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $59.0K | 626 | 0.6% |
| Applovin Corp(APP) | CLASS A | 03831W108 | $54.0K | 5,134 | 0.6% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $53.0K | 491 | 0.5% |
| Veradigm Inc(MDRX) | COMMON | 01988P108 | $52.0K | 2,924 | 0.5% |
| Ardelyx Inc(ARDX) | COMMON | 039697107 | $51.0K | 18,016 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $50.0K | 264 | 0.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $50.0K | 2,603 | 0.5% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $50.0K | 471 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $50.0K | 778 | 0.5% |