Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,658 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,100 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,087 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,710 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $597.0K | 2,859 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 3,383 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,058 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,403 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,550 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,021 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,295 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.0K | 2,083 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $166.0K | 2,212 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $158.0K | 2,000 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 2,860 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $153.0K | 1,250 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $149.0K | 1,816 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 389 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $133.0K | 4,625 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $132.0K | 1,480 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.0K | 199 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.0K | 191 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 445 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $89.0K | 3,185 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $88.0K | 492 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.0K | 706 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.0K | 513 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $66.0K | 1,011 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $60.0K | 1,501 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,487 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $54.0K | 1,984 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 300 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 23 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6K | 152,508 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 691 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 323 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.0K | 861 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.0K | 657 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 216 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.0K | 239 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 49 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 1,390 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $33.0K | 259 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.0K | 251 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 1,041 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6K | 176,189 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.0K | 910 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.0K | 1,090 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 128,888 | 0.2% |