Q4 2021 Holdings
Filed 2022-02-09 | 1507 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.7M | 725,000 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 36,675 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 324,613 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 33,959 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 135,710 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 92,963 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 41,133 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 101,347 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 33,025 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 9,597 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,792 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 108,188 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 5,971 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 20,945 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 43,969 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 66,402 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,607 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,187 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 25,531 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 25,342 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,318 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 56,017 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 19,688 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,826 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 29,852 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 18,847 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,983 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,201 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,284 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 46,202 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 14,692 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 7,045 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 11,660 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,437 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 9,223 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 18,361 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 9,099 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 33,441 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,947 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 11,804 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,969 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,264 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 15,228 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,735 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,454 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 14,534 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,614 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,788 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 21,347 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 15,059 | 0.4% |