Q1 2022 Holdings
Filed 2022-05-05 | 272 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $30.9M | 187,766 | 21.2% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $29.8M | 14,534 | 20.4% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $24.4M | 53,672 | 16.8% |
| Autonation Inc(AN) | Common Stock - Long | 05329W102 | $13.0M | 130,907 | 8.9% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock - Long | 00404A109 | $11.5M | 175,440 | 7.9% |
| Clean Harbors Inc(CLH) | Common Stock - Long | 184496107 | $11.2M | 100,000 | 7.7% |
| Credit Acceptance Corp(CACC) | Common Stock - Long | 225310101 | $10.4M | 18,954 | 7.2% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $5.7M | 56,689 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.4M | 23,990 | 3.0% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $594.0K | 17,560 | 0.4% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $411.0K | 3,937 | 0.3% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $386.0K | 13,277 | 0.3% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $366.0K | 2,462 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $328.0K | 2,021 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock - Long | 007903107 | $265.0K | 2,420 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $241.0K | 11,815 | 0.2% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $135.3K | 774,787 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $116.4K | 377,755 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $67.7K | 24,351 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $58.0K | 212,887 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $56.8K | 128,009 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $50.9K | 982,751 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $49.3K | 15,145 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock - Long | 165167735 | $48.0K | 554 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Long | 911312106 | $46.6K | 217,639 | 0.0% |
| Berkley (w R) Corp(WRB) | Common Stock - Long | 084423102 | $42.8K | 642,171 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $41.3K | 120,746 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $37.6K | 275,993 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $35.3K | 165,991 | 0.0% |
| Tesla Inc(TSLA) | Common Stock - Long | 88160R101 | $32.9K | 30,533 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Long | 46266C105 | $31.7K | 136,937 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock - Long | 955306105 | $31.5K | 76,590 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $30.4K | 370,262 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $28.0K | 10,009 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $26.1K | 139,837 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock - Long | 29415F104 | $25.7K | 527,353 | 0.0% |
| Omnicom Group(OMC) | Common Stock - Long | 681919106 | $25.2K | 296,770 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $25.0K | 60,340 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $24.8K | 87,385 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $24.4K | 186,196 | 0.0% |
| Kla Corp(KLAC) | Common Stock - Long | 482480100 | $24.4K | 66,807 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $24.0K | 125 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $24.0K | 79,765 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $23.7K | 150,876 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock - Long | 40412C101 | $23.5K | 93,589 | 0.0% |
| Covestro Ag(COVTY) | Common Stock - Long | 22304D207 | $23.0K | 896 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $22.7K | 112,378 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock - Long | 751212101 | $22.3K | 196,985 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Long | 48203R104 | $21.8K | 587,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Long | 883556102 | $21.0K | 35,483 | 0.0% |