Q4 2021 Holdings
Filed 2022-02-14 | 738 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.3M | 78,181 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $38.5M | 191,201 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 283,168 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 512,615 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 744,101 | 8.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.9M | 1,187,085 | 6.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.8M | 1,232,283 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 342,690 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 159,692 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 52,527 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 20,327 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 36,058 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 180,882 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 196,732 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 65,200 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 199,500 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.0M | 137,640 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,263 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 241,194 | 1.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.4M | 544,003 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 104,733 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,465 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 58,293 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 290,000 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 18,343 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,907 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.1M | 252,461 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 14,431 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 119,400 | 0.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.6M | 27,465 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 63,100 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 5,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $915.0K | 2,429 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $908.0K | 6,974 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $877.0K | 67,485 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $846.0K | 48,150 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $822.0K | 11,395 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $790.0K | 377 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $790.0K | 10,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $617.4K | 1,487,746 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $593.0K | 2,348 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 2,575 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $506.0K | 12,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.0K | 1,571 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $405.0K | 85,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $392.0K | 9,000 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $368.0K | 23,544 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $326.0K | 2,950 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.0K | 3,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.1K | 648,548 | 0.1% |