Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $983.0K | 15,517 | 11.3% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $643.0K | 11,823 | 7.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $505.0K | 4,655 | 5.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $495.0K | 871 | 5.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $493.0K | 869 | 5.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $456.0K | 3,368 | 5.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $330.0K | 3,039 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $298.0K | 2,072 | 3.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $232.0K | 1,247 | 2.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $199.0K | 990 | 2.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $193.0K | 2,662 | 2.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $179.0K | 857 | 2.1% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $177.0K | 1,873 | 2.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $169.0K | 2,517 | 1.9% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $161.0K | 1,307 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $135.0K | 3,184 | 1.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $119.0K | 1,721 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $114.0K | 151 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $113.0K | 386 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $111.0K | 2,333 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $107.0K | 489 | 1.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $107.0K | 849 | 1.2% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $103.0K | 998 | 1.2% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $101.0K | 4,476 | 1.2% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $97.0K | 2,538 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $94.0K | 1,191 | 1.1% |
| Allegro Microsystems ORD(ALGM) | Common Stock | 01749D105 | $86.0K | 2,370 | 1.0% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $82.0K | 3,597 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $76.0K | 685 | 0.9% |
| Coinbase Global CL A ORD(COIN) | Common Stock | 19260Q107 | $72.0K | 286 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $67.0K | 443 | 0.8% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $65.0K | 239 | 0.7% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $64.0K | 2,229 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $63.0K | 1,941 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $61.0K | 1,648 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $60.0K | 1,272 | 0.7% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $58.0K | 1,691 | 0.7% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $52.0K | 368 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $47.0K | 186 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $47.0K | 398 | 0.5% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $44.0K | 1,741 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $42.0K | 1,836 | 0.5% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $41.0K | 1,741 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $37.0K | 57 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $35.3K | 239,701 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $35.0K | 93 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $35.0K | 574 | 0.4% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $34.0K | 107 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $32.2K | 100,214 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $31.0K | 252 | 0.4% |