Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,831 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 34,177 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 49,860 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 12,156 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,303 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,615 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,437 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,444 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 11,928 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 519 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,116 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 4,740 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $920.0K | 5,152 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $853.0K | 6,154 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $584.0K | 2,076 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $579.0K | 14,373 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 6,026 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $435.0K | 6,315 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $434.0K | 3,715 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 3,931 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $386.0K | 6,896 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $366.0K | 4,317 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $358.0K | 3,240 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $357.0K | 14,602 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $352.0K | 19,080 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 18,103 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $306.0K | 4,564 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $295.0K | 4,862 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $291.0K | 3,106 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $271.0K | 394 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $266.0K | 5,137 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $251.0K | 1,771 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 360 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $206.0K | 826 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 818 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $202.0K | 7,238 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $192.0K | 11,836 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 135,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 67,178 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 17,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 110,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 22,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,564 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 23,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 44,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,262 | 0.0% |