Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $92.4M | 162,970 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.1M | 162,256 | 12.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $67.2M | 360,583 | 9.2% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $54.1M | 83,017 | 7.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $43.6M | 372,250 | 5.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $42.8M | 358,404 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 16,712 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.7M | 484,877 | 4.2% |
| Alberstons Companies(ACI) | COM | 013091103 | $30.7M | 1,017,710 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 530,180 | 4.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $26.7M | 267,959 | 3.6% |
| Charles River Labs(CRL) | COM | 159864107 | $25.7M | 68,200 | 3.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $24.4M | 265,336 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 140,703 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $16.8M | 197,425 | 2.3% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $16.6M | 61,835 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 54,995 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 18,065 | 0.7% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.9M | 23,328 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,633 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.4M | 78,403 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 26,650 | 0.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.9M | 43,637 | 0.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.4M | 28,261 | 0.3% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.4M | 102,002 | 0.3% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.4M | 84,889 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 64,209 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 27,886 | 0.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.1M | 30,035 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 14,211 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 51,021 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.8M | 14,919 | 0.2% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.6M | 100,768 | 0.2% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.6M | 21,684 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.5M | 31,159 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $1.4M | 41,247 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.3M | 82,135 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.3M | 66,966 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 14,826 | 0.2% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.1M | 21,638 | 0.2% |
| Business First Bancshares(BFST) | COM | 12326C105 | $1.1M | 38,037 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 105,742 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 197,267 | 0.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.0M | 23,534 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.0M | 49,818 | 0.1% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $931.1K | 34,257 | 0.1% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $874.0K | 38,292 | 0.1% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $868.0K | 97,077 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $818.0K | 29,629 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $715.0K | 6,903 | 0.1% |