Q2 2022 Holdings
Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $110.0K | 1,340 | 0.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $148.0K | 3,010 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $148.0K | 4,142 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $186.0K | 1,635 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $227.0K | 17,886 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $295.0K | 1,266 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $329.0K | 10,434 | 0.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $354.0K | 6,189 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $383.0K | 4,028 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $479.0K | 1,309 | 0.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $504.0K | 21,337 | 0.8% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $610.0K | 311,450 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $713.0K | 5,214 | 1.1% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $782.0K | 71,000 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $895.0K | 4,627 | 1.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $904.0K | 7,134 | 1.4% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $928.0K | 128,850 | 1.4% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.1M | 88,850 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 12,313 | 1.7% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1.5M | 75,110 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 37,067 | 2.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $2.7M | 79,086 | 4.1% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.3M | 353,622 | 4.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.7M | 589,585 | 5.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.3M | 56,020 | 6.5% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $4.7M | 441,900 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.0M | 10,481 | 7.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $6.1M | 88,770 | 9.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4M | 69,893 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.9M | 90,523 | 20.9% |