Q4 2021 Holdings
Filed 2022-01-12 | 1431 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,267 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 11,978 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 100,202 | 6.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.7M | 15,191 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 64,790 | 4.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.4M | 6,727 | 4.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.5M | 24,505 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 42,080 | 3.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 1,486 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 25,189 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 4,793 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,393 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,564 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 14,344 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,586 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,175 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 18,824 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 19,648 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,360 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 22,289 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,457 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 27,930 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,941 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,500 | 1.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.4M | 15,962 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 25,835 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,858 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 5,945 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $967.0K | 5,700 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $871.0K | 12,568 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $869.0K | 5,447 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $843.0K | 6,077 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $797.0K | 12,185 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $775.0K | 1,624,763 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $724.0K | 513,591 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $691.0K | 20,555 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $678.0K | 29,723 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 14,448 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $653.0K | 15,661 | 0.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $632.0K | 12,264 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $614.0K | 16,770 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $575.0K | 3,456 | 0.6% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $562.0K | 14,375 | 0.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $492.0K | 33,980 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $482.0K | 13,886 | 0.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $476.0K | 10,044 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $447.0K | 27,760 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $426.0K | 30,765 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $393.0K | 10,320 | 0.4% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $384.0K | 17,620 | 0.4% |