Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $75.4M | 130,944 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.5M | 564,711 | 9.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.3M | 884,012 | 8.5% |
| Calix, Inc(CALX) | COM | 13100M509 | $38.0M | 885,935 | 6.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $28.9M | 897,726 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4M | 425,695 | 4.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $24.0M | 542,850 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 369,273 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.5M | 695,068 | 4.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $19.9M | 444,342 | 3.4% |
| Charles River Labs(CRL) | COM | 159864107 | $18.9M | 66,415 | 3.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $17.0M | 725,533 | 2.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $15.6M | 257,513 | 2.7% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $14.6M | 25,910 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $13.3M | 62,174 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.2M | 638,029 | 2.3% |
| BRP Group(BWIN) | COM | 05589G102 | $13.1M | 487,670 | 2.2% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $12.6M | 445,170 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.7M | 225,140 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 88,069 | 2.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $9.3M | 23,847 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.5M | 92,827 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 228,496 | 1.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $7.5M | 666,310 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.0M | 84,437 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.6M | 38,625 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 9,589 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 21,619 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 24,835 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.3M | 187,800 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6M | 95,000 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 34,900 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $1.0M | 47,700 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $829.0K | 4,825 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $723.0K | 6,614 | 0.1% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $680.0K | 11,838 | 0.1% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $655.0K | 28,800 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $618.0K | 3,225 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $549.0K | 3,360 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.8K | 709,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 577,570 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $83.9K | 783,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $77.1K | 473,476 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $72.8K | 435,215 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.1K | 361,262 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $62.1K | 391,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 344,624 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.5K | 395,772 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $60.1K | 1,161,635 | 0.0% |