Q4 2021 Holdings
Filed 2022-02-11 | 3728 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 24,233 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 215,853 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 22,434 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 42,414 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 68,203 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,273 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 59,524 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 28,517 | 2.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.6M | 5,539 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 27,949 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.2M | 41,425 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 47,030 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 17,560 | 1.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.7M | 10,038 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.6M | 65,786 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 121,679 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 55,834 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 20,238 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 25,058 | 1.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.4M | 50,958 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 35,542 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,685 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 19,879 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 11,471 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 13,728 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 9,782 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 10,915 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,684 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,690 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,150 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 17,482 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,342 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 23,804 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 15,257 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 40,437 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,450 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 7,577 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 2,487 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,689 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,135 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,858 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,931 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 49,870 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,559 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 40,522 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,342 | 0.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.1M | 39,220 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 15,665 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 8,148 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 13,167 | 0.6% |