Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $428.0K | 6,525 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $466.0K | 55,575 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $473.0K | 4,345 | 0.4% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $476.0K | 4,557 | 0.4% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $655.0K | 58,335 | 0.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $764.0K | 20,706 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $903.0K | 4,288 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $978.0K | 6,107 | 0.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0M | 11,880 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 12,387 | 1.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 37,056 | 1.8% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.4M | 81,786 | 2.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.6M | 62,206 | 2.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.8M | 61,554 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 10,811 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.5M | 59,870 | 5.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.0M | 12,073 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.9M | 129,238 | 10.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.1M | 73,562 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.4M | 101,144 | 13.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.9M | 302,623 | 14.2% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.5M | 75,999 | 14.7% |