Q3 2022 Holdings
Filed 2022-11-14 | 1364 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $60.8M | 635,998 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.0M | 124,923 | 11.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $43.9M | 268,795 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.0M | 923,858 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.2M | 254,833 | 6.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $34.1M | 296,651 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.1M | 116,781 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 11,785 | 4.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $24.6M | 224,068 | 4.6% |
| Alberstons Companies(ACI) | COM | 013091103 | $23.8M | 958,508 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $22.7M | 265,056 | 4.3% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $16.5M | 63,099 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 58,220 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.2M | 165,357 | 2.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $12.6M | 182,589 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 83,692 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 52,591 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4M | 28,056 | 0.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $4.1M | 56,068 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.9M | 26,138 | 0.5% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.3M | 163,283 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.2M | 21,164 | 0.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.2M | 28,520 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 48,170 | 0.4% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.8M | 65,536 | 0.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.8M | 71,058 | 0.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $1.8M | 34,036 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 73,575 | 0.3% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $1.4M | 14,717 | 0.3% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.4M | 24,685 | 0.3% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $1.4M | 4,474 | 0.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4M | 12,004 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $1.4M | 55,674 | 0.3% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.3M | 34,090 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 29,767 | 0.2% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.3M | 230,364 | 0.2% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $1.2M | 75,343 | 0.2% |
| Corp Office Prop(CDP) | COM | 22002T108 | $1.1M | 48,656 | 0.2% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $1.0M | 17,106 | 0.2% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $990.0K | 46,818 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $961.0K | 14,810 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $935.0K | 29,123 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $919.0K | 6,601 | 0.2% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $867.0K | 36,879 | 0.2% |
| BlueLinx Holdings(BXC) | COM | 09624H208 | $827.0K | 13,316 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $771.0K | 35,367 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $725.0K | 56,476 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $683.0K | 36,814 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $680.0K | 99,556 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $664.0K | 27,091 | 0.1% |