Q4 2021 Holdings
Filed 2022-02-11 | 840 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 35,598 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 55,769 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,425 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,259 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,389 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,162 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 47,828 | 3.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 63,252 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 30,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,092 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,020 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,657 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $907.0K | 4,344 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $802.0K | 15,392 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 10,919 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.0K | 2,599 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $654.0K | 5,191 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $629.0K | 300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $599.0K | 3,217 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.0K | 7,975 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $543.0K | 2,153 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $513.0K | 4,288 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 11,991 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $503.0K | 7,519 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $486.0K | 5,903 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $475.0K | 5,564 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 1,829 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 3,322 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.0K | 585 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 3,999 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $427.0K | 16,308 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $420.0K | 4,906 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $417.0K | 5,424 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,888 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $407.0K | 2,477 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 618 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 2,648 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $391.0K | 1,037 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 9,810 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,472 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $352.0K | 5,808 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.9K | 733,601 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 6,018 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $293.0K | 7,277 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.0K | 1,059 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.0K | 832,503 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,763 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $270.0K | 5,213 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 2,413 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $260.0K | 2,516 | 0.3% |