Q4 2021 Holdings
Filed 2022-02-09 | 553 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 54,621 | 12.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.3M | 156,691 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 69,286 | 6.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.4M | 213,223 | 6.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.0M | 106,572 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $16.6M | 725,967 | 6.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.5M | 193,191 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 27,509 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 84,256 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 86,941 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 191,128 | 4.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.5M | 89,746 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 37,939 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.9M | 151,013 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 9,191 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 29,304 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.9M | 76,949 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,584 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 83,655 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 80,736 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 33,742 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,268 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 42,269 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 37,420 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,362 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 70,803 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $904.0K | 6,519 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $836.0K | 35,879 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $658.0K | 17,950 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $634.0K | 39,737 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $557.0K | 15,555 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $539.0K | 6,283 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.0K | 7,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 583,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0K | 220,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8K | 21,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 13,335 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6K | 52,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 570,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 200,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1K | 89,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 57,101 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2K | 75,624 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.0K | 561,980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8K | 84,309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 299,218 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.2K | 218,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 306,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 51,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 338,120 | 0.0% |