Q4 2021 Holdings
Filed 2022-02-10 | 712 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 42,792 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.0M | 42,251 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 141,071 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 43,882 | 7.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 17,773 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 42,829 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,607 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 71,528 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,046 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 16,580 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,301 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 90,000 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 15,739 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,612 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 56,370 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $889.0K | 35,139 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $865.0K | 11,600 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $676.0K | 72,500 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $660.0K | 37,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $648.0K | 5,458 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $631.0K | 22,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $614.0K | 114,900 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $548.0K | 11,607 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $534.0K | 19,224 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $521.0K | 28,248 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 1,649 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405.0K | 3,734 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $402.0K | 26,146 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 2,610 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $360.0K | 15,500 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $334.0K | 2,730 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $332.0K | 2,700 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 6,113 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $331.0K | 20,468 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 3,515 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $308.0K | 22,376 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 1,401 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $265.0K | 9,600 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $261.0K | 4,300 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $252.0K | 5,058 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $248.0K | 3,100 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 376 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $221.0K | 6,900 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $219.0K | 2,860 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $218.0K | 24,400 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $212.0K | 5,800 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.0K | 1,731 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,444 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $165.2K | 930,550 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $162.0K | 27,000 | 0.1% |