Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.6M | 143,428 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.4M | 132,545 | 9.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $53.6M | 325,989 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $43.7M | 269,637 | 6.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $42.7M | 322,666 | 6.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $39.4M | 329,665 | 6.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $38.5M | 70,536 | 6.0% |
| Alberstons Companies(ACI) | COM | 013091103 | $31.8M | 957,415 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.8M | 14,074 | 4.5% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $27.7M | 247,888 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.4M | 491,540 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.1M | 178,021 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $20.3M | 214,008 | 3.2% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $19.8M | 65,685 | 3.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $18.7M | 220,990 | 2.9% |
| Charles River Labs(CRL) | COM | 159864107 | $17.5M | 61,614 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 85,057 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 55,466 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 32,925 | 0.5% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $3.0M | 83,136 | 0.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.9M | 43,320 | 0.5% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.4M | 27,661 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 51,221 | 0.3% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.1M | 74,173 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 14,206 | 0.3% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $2.1M | 35,856 | 0.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.0M | 30,336 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 59,000 | 0.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.8M | 101,097 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.7M | 22,482 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 28,180 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.6M | 14,924 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.5M | 29,554 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $1.3M | 44,795 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $1.1M | 33,260 | 0.2% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.1M | 49,118 | 0.2% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.1M | 146,128 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $986.0K | 14,821 | 0.2% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $952.0K | 56,571 | 0.1% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $947.0K | 25,529 | 0.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $939.0K | 23,535 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $904.0K | 38,342 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $897.0K | 6,358 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $801.0K | 19,989 | 0.1% |
| Antero Res Corp(AR) | COM | 03674X106 | $790.0K | 25,873 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $716.0K | 138,738 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $646.0K | 11,848 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $618.0K | 42,788 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $617.0K | 4,263 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 2,850 | 0.1% |