Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 14,260 | 8.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6M | 191,646 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 24,198 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 25,904 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,081 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,397 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 65,229 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,904 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,352 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,736 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 62,675 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,248 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 21,946 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,662 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 132,675 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 74,542 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,976 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 69,139 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 36,211 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $939.0K | 33,812 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $840.0K | 10,199 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $813.0K | 1,237 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,829 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $675.0K | 6,215 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $620.0K | 91,607 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $606.0K | 5,590 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $596.0K | 17,722 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $526.0K | 10,973 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $519.0K | 28,126 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $518.0K | 6,552 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $506.0K | 12,930 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 5,920 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $502.0K | 8,983 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $501.0K | 5,024 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $498.0K | 18,047 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $494.0K | 3,561 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $480.0K | 6,059 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $479.0K | 70,267 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $469.0K | 5,941 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $466.0K | 2,834 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $465.0K | 46,664 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $461.0K | 28,905 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $451.0K | 6,547 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $433.0K | 20,969 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $420.0K | 5,276 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $412.0K | 11,226 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $404.0K | 13,801 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $386.0K | 8,095 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $385.0K | 11,099 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $374.0K | 8,864 | 0.4% |