Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $857.0K | 15,364 | 10.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $576.0K | 3,551 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $530.0K | 920 | 6.7% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $528.0K | 11,519 | 6.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $401.0K | 879 | 5.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $344.0K | 4,613 | 4.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $327.0K | 2,993 | 4.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $268.0K | 2,669 | 3.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $254.0K | 2,773 | 3.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $210.0K | 1,098 | 2.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $191.0K | 1,159 | 2.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $161.0K | 2,382 | 2.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $161.0K | 2,001 | 2.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $159.0K | 861 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $145.0K | 3,266 | 1.8% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $124.0K | 1,873 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $119.0K | 1,259 | 1.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $112.0K | 843 | 1.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $104.0K | 2,398 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $97.0K | 474 | 1.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $86.0K | 689 | 1.1% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $84.0K | 3,652 | 1.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $78.0K | 943 | 1.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $75.0K | 4,056 | 1.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $73.0K | 1,272 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $72.0K | 127 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $71.0K | 387 | 0.9% |
| Allegro Microsystems ORD(ALGM) | Common Stock | 01749D105 | $68.0K | 2,396 | 0.9% |
| Coinbase Global CL A ORD(COIN) | Common Stock | 19260Q107 | $67.0K | 351 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $64.0K | 1,741 | 0.8% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $61.0K | 2,332 | 0.8% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $58.0K | 975 | 0.7% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $52.0K | 350 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $51.0K | 380 | 0.6% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $50.0K | 264 | 0.6% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $48.0K | 1,620 | 0.6% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $48.0K | 4,381 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $45.0K | 379 | 0.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $45.0K | 412 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $42.0K | 183 | 0.5% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $41.0K | 1,433 | 0.5% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $36.0K | 1,635 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $34.0K | 285 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $34.0K | 519 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $33.3K | 225,531 | 0.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $33.0K | 434 | 0.4% |
| Mercedes-Benz Group AG(MBGYY) | Common Stock | 233825207 | $32.0K | 1,818 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $31.0K | 57 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $30.0K | 251 | 0.4% |
| Daiwa Securities Group Inc(DSEEY) | Common Stock | 234064301 | $29.0K | 5,059 | 0.4% |