Q3 2022 Holdings
Filed 2022-10-25 | 534 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 650,943 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 463,052 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 50,426 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 55,223 | 5.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.0M | 183,432 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.7M | 63,725 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 84,435 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 101,653 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 130,038 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 37,012 | 2.8% |
| Belden Inc(BDC) | COM | 077454106 | $7.4M | 123,705 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.1M | 121,897 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 169,266 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 37,725 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 375,110 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 60,680 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,860 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,172 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 58,287 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 64,450 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 9,939 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 43,560 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,317 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 173,237 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,363 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $948.0K | 43,543 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $948.0K | 33,747 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $635.0K | 40,850 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $562.0K | 23,600 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $436.0K | 21,143 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,315 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 4,292 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $202.0K | 5,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5K | 633,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3K | 314,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7K | 94,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4K | 135,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 175,894 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 517,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 101,688 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.0K | 794,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 52,601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.3K | 43,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 120,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.1K | 135,041 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1K | 270,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 218,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 114,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 192,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5K | 39,217 | 0.0% |