Q1 2022 Holdings
Filed 2022-05-16 | 353 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,082 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,668 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 16,570 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $915.0K | 1,624 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $892.0K | 22,283 | 5.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $727.0K | 30,118 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $667.0K | 24,864 | 3.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $600.0K | 6,326 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 2,909 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.0K | 2,542 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $527.0K | 16,368 | 3.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $489.0K | 10,561 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $463.0K | 13,690 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 788 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 12,217 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.0K | 1,537 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.0K | 951 | 2.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $432.0K | 19,037 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $344.0K | 2,873 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $336.0K | 5,534 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.0K | 1,966 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $311.0K | 1,942 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 1,622 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,516 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.0K | 3,457 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 495 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,106 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,816 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 550 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $210.0K | 5,507 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $195.0K | 11,044 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $175.0K | 19,159 | 1.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $172.0K | 25,207 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $169.0K | 18,826 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $104.0K | 10,215 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,086 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 5,453 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 28,532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,370 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 21,729 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,415 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 12,641 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 9,172 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 7,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,335 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 10,994 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 38,345 | 0.0% |