Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.8M | 129,017 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.8M | 125,011 | 8.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $44.8M | 298,745 | 8.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $38.3M | 301,941 | 7.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.2M | 896,194 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.9M | 247,340 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.6M | 255,130 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 12,148 | 4.9% |
| Alberstons Companies(ACI) | COM | 013091103 | $25.1M | 939,412 | 4.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $21.2M | 241,646 | 4.0% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $21.0M | 44,722 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $19.7M | 207,288 | 3.7% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $17.3M | 61,514 | 3.2% |
| Charles River Labs(CRL) | COM | 159864107 | $12.1M | 56,528 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 56,339 | 2.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $10.6M | 145,560 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 77,913 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.4M | 70,195 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 54,355 | 1.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.6M | 42,013 | 0.5% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.6M | 74,574 | 0.5% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.4M | 91,782 | 0.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.4M | 162,730 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.1M | 19,528 | 0.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.1M | 28,368 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 49,771 | 0.4% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.0M | 31,236 | 0.4% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $2.0M | 48,890 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 73,404 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 29,767 | 0.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.7M | 15,935 | 0.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.7M | 70,752 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $1.4M | 57,089 | 0.3% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.4M | 29,145 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,091 | 0.2% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.0M | 146,224 | 0.2% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.0M | 46,818 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $984.0K | 29,420 | 0.2% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $969.0K | 75,209 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $948.0K | 34,665 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $917.0K | 14,813 | 0.2% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $842.0K | 10,106 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $820.0K | 27,045 | 0.2% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $800.0K | 34,177 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $792.0K | 38,342 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $757.0K | 17,692 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $741.0K | 6,348 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $674.0K | 101,702 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $643.0K | 6,706 | 0.1% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $571.0K | 10,718 | 0.1% |