Q1 2022 Holdings
Filed 2022-04-29 | 525 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 893 | 9.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $370.0K | 2,157 | 6.8% |
| Cross Country Health(CCRN) | COM | 227483104 | $352.0K | 16,235 | 6.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $333.0K | 4,475 | 6.1% |
| Advance Micro Devices(AMD) | COM | 007903107 | $314.0K | 2,873 | 5.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $303.0K | 1,844 | 5.6% |
| Coty Inc(COTY) | COM | 222070203 | $260.0K | 28,875 | 4.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $245.0K | 5,637 | 4.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $229.0K | 7,165 | 4.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $224.0K | 745 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $223.0K | 2,236 | 4.1% |
| Core & Main(CNM) | COM | 21874C102 | $192.0K | 7,940 | 3.5% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $186.0K | 1,780 | 3.4% |
| Asbury Automotive(ABG) | COM | 043436104 | $186.0K | 1,161 | 3.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $184.0K | 6,455 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $174.0K | 1,903 | 3.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $150.0K | 811 | 2.7% |
| AbCellera Biologics(ABCL) | COM | 00288U106 | $113.0K | 11,625 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.0K | 2,000 | 2.1% |
| Cronos Group(CRON) | COM | 22717L101 | $110.0K | 28,180 | 2.0% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $95.0K | 3,015 | 1.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $86.0K | 727 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $84.0K | 1,610 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $71.0K | 1,390 | 1.3% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $51.0K | 750 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $46.0K | 813 | 0.8% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $44.0K | 1,955 | 0.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $40.0K | 470 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $20.0K | 619 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.8K | 18,822 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.7K | 30,785 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.3K | 35,432 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $5.5K | 24,277 | 0.1% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.0K | 45,890 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.3K | 89,923 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $4.0K | 81,720 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.9K | 75,918 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.6K | 45,605 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.3K | 62,560 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.7K | 51,389 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.5K | 46,540 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5K | 49,393 | 0.0% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $2.4K | 30,600 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $2.3K | 49,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,397 | 0.0% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 4,770 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.2K | 35,411 | 0.0% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $1.9K | 69,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,101 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $1.6K | 32,140 | 0.0% |