Q1 2022 Holdings
Filed 2022-04-07 | 815 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 5,952 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 156,627 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 41,124 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,838 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 35,945 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,867 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,687 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,047 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 12,752 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,273 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,011 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,330 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 51,766 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,245 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,879 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,662 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,048 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 26,910 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $990.0K | 8,289 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $987.0K | 4,810 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $863.0K | 12,955 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $824.0K | 18,943 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $720.0K | 3,794 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $684.0K | 8,949 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $671.0K | 6,432 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $590.0K | 8,057 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $550.0K | 19,282 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $540.0K | 3,905 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.0K | 2,374 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $505.0K | 20,845 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $494.0K | 18,425 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $489.0K | 7,450 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $487.0K | 1,253 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 5,108 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $452.0K | 6,680 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $438.0K | 3,183 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.0K | 3,520 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $410.0K | 2,907 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $393.0K | 721 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $390.0K | 5,170 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $382.0K | 13,131 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $379.0K | 5,712 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $363.0K | 5,988 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $341.0K | 28,728 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,910 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $326.0K | 29,219 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,485 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $310.0K | 6,006 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $296.0K | 18,208 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.0K | 6,363 | 0.4% |