Q4 2021 Holdings
Filed 2022-01-28 | 366 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $267.6M | 3,476,863 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $181.0M | 318,910 | 11.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $163.3M | 433,490 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.4M | 461,158 | 8.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $134.4M | 1,303,706 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $130.4M | 229,986 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.1M | 992,148 | 7.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $115.9M | 671,254 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.8M | 715,566 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 68,842 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.9M | 153,481 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 27,250 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $15.8M | 75,795 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 124,037 | 1.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.6M | 230,353 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 103,114 | 0.9% |
| Conmed Corporation(CNMD) | COM | 207410101 | $13.2M | 93,436 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.7M | 139,183 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 122,312 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.8M | 315,552 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.9M | 96,737 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.9M | 193,035 | 0.3% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $3.0M | 217,925 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $2.4M | 36,505 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $2.1M | 160,184 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.5M | 167,686 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 5,025 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $455.0K | 900 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $279.2K | 1,352,091 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247.0K | 1,390,844 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $235.4K | 566,940 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $224.8K | 1,622,476 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $208.1K | 62,408 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $201.4K | 355,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.7K | 587,956 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $192.9K | 66,598 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $182.3K | 107,426 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $180.6K | 407,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $179.6K | 432,666 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $176.5K | 854,917 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $174.7K | 293,568 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $174.1K | 1,615,559 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $173.9K | 1,583,685 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $172.2K | 349,097 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $171.4K | 365,427 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $169.3K | 693,587 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $161.6K | 459,123 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $160.9K | 388,046 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $159.8K | 1,054,237 | 0.0% |