Q1 2022 Holdings
Filed 2022-05-06 | 1373 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 51,398 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 127,650 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 25,608 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,404 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 49,766 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,218 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 47,270 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 16,851 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,626 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 27,705 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,161 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 72,138 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 65,146 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $887.0K | 4,137 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $837.0K | 5,092 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $802.0K | 33,613 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $636.0K | 3,014 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.0K | 6,276 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 5,967 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 1,231 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 4,810 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $435.0K | 4,661 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $435.0K | 6,543 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $431.0K | 18,667 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $421.0K | 50,802 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $417.0K | 29,598 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $416.0K | 20,416 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $416.0K | 4,907 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $415.0K | 9,880 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $414.0K | 18,385 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $414.0K | 8,546 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $413.0K | 11,499 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $410.0K | 18,908 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $409.0K | 12,208 | 0.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $408.0K | 11,004 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $407.0K | 7,105 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $407.0K | 56,439 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $407.0K | 3,593 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $407.0K | 97,631 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $406.0K | 84,600 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $406.0K | 13,957 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $404.0K | 29,662 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $403.0K | 3,392 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $403.0K | 6,060 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $402.0K | 12,553 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $400.0K | 50,429 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $398.0K | 13,046 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $395.0K | 7,645 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $394.0K | 16,272 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $394.0K | 2,413 | 0.5% |