Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 27,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 37,991 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 32,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 25,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 104,878 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 251,422 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 51,634 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 63,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 107,872 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 31,009 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 90,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 75,901 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 28,601 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 63,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 35,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 38,103 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 103,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 38,576 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 4,222 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 11,026 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $266.0K | 1,667 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 5,171 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $340.0K | 2,526 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 5,534 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $441.0K | 13,111 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $475.0K | 29,353 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 892 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.0K | 2,088 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $648.0K | 4,824 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730.0K | 14,017 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $794.0K | 1,571 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $830.0K | 4,453 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $846.0K | 12,973 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $860.0K | 19,727 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $870.0K | 54,489 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $916.0K | 51,024 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $964.0K | 31,410 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 6,394 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,972 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 7,617 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,049 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 19,511 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 16,430 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 22,964 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 90,771 | 1.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 109,130 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 54,530 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 49,875 | 2.3% |