Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,352 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.4M | 183,484 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.8M | 471,020 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.9M | 698,968 | 7.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $105.0M | 1,266,420 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $107.2M | 235,370 | 8.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.9M | 748,183 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.6M | 1,010,461 | 9.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $128.6M | 452,845 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.3M | 299,248 | 13.0% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $206.9M | 3,411,750 | 15.6% |