Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 5,913 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 164,153 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 33,144 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,491 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,867 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,631 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,047 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 2,414 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 12,575 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,665 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,428 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 19,283 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,495 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,250 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,641 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $974.0K | 5,225 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $959.0K | 7,476 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $957.0K | 3,794 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $945.0K | 20,091 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $939.0K | 53,682 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $909.0K | 7,763 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $854.0K | 32,623 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $798.0K | 6,526 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $788.0K | 11,332 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $712.0K | 9,005 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $707.0K | 5,605 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $587.0K | 7,622 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $550.0K | 19,670 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $518.0K | 1,025 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $506.0K | 10,636 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $502.0K | 3,196 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.0K | 4,593 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $498.0K | 21,332 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $495.0K | 13,720 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,222 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $484.0K | 36,386 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $445.0K | 5,800 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 3,969 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 7,596 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $387.0K | 7,468 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $365.0K | 9,027 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $362.0K | 15,582 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $362.0K | 13,027 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $359.0K | 36,003 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,253 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.0K | 13,871 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 538 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $337.0K | 8,608 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $334.0K | 4,479 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 2,665 | 0.4% |