Q4 2021 Holdings
Filed 2022-02-02 | 370 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $56.9M | 100,372 | 22.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $35.8M | 192,656 | 13.9% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $32.8M | 15,683 | 12.7% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $29.7M | 52,469 | 11.5% |
| Arrow Electronics Inc(ARW) | Common Stock - Long | 042735100 | $23.5M | 175,367 | 9.1% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $17.3M | 26,320 | 6.7% |
| Autonation Inc(AN) | Common Stock - Long | 05329W102 | $15.3M | 130,907 | 5.9% |
| Credit Acceptance Corp(CACC) | Common Stock - Long | 225310101 | $13.7M | 19,944 | 5.3% |
| Clean Harbors Inc(CLH) | Common Stock - Long | 184496107 | $10.0M | 100,000 | 3.9% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $7.9M | 187,239 | 3.1% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $5.0M | 23,990 | 1.9% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $4.1M | 56,669 | 1.6% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $829.0K | 6,778 | 0.3% |
| Citi Trends Inc(CTRN) | Common Stock - Long | 17306X102 | $712.0K | 7,515 | 0.3% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $602.0K | 23,002 | 0.2% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $590.0K | 4,165 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $379.0K | 20,302 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock - Long | 007903107 | $348.0K | 2,420 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $139.7K | 787,002 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $128.5K | 382,399 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $71.4K | 24,675 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $70.5K | 240,013 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $68.4K | 123,281 | 0.0% |
| Meta Platforms Inc(META) | Common Stock - Long | 30303M102 | $61.4K | 182,569 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $56.2K | 84,264 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $55.8K | 155,581 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $55.4K | 938,025 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $55.0K | 871 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $51.2K | 15,358 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Long | 227483104 | $50.0K | 1,810 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $47.8K | 301,617 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Long | 911312106 | $47.5K | 221,736 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $41.6K | 884,742 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $39.8K | 274,104 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Long | 46266C105 | $39.3K | 139,600 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $39.1K | 169,063 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock - Long | 955306105 | $36.7K | 78,483 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $36.0K | 180 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock - Long | 099406100 | $36.0K | 290 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock - Long | 165167735 | $34.0K | 530 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $29.9K | 78,642 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $29.7K | 114,789 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $29.6K | 386,102 | 0.0% |
| Kla Corp(KLAC) | Common Stock - Long | 482480100 | $29.6K | 68,802 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $28.9K | 9,985 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $28.7K | 90,157 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $28.1K | 154,666 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $27.1K | 89,645 | 0.0% |
| Tesla Inc(TSLA) | Common Stock - Long | 88160R101 | $25.7K | 24,320 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $25.7K | 73,626 | 0.0% |