Q1 2022 Holdings
Filed 2022-05-16 | 1433 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $28.9M | 1,005,490 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 470,504 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 107,915 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 34,711 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 146,549 | 5.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.8M | 279,907 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 58,053 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 62,810 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,577 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 231,105 | 2.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.0M | 246,443 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 89,833 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 56,553 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 111,786 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 69,911 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 37,012 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8M | 52,208 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 55,291 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,169 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,626 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,296 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 14,080 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 6,518 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 34,984 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 88,198 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 89,917 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 55,662 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 24,527 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 87,314 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 25,215 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 7,569 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 5,911 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 55,252 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,766 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 12,767 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 35,261 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,119 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,210 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,213 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 4,796 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 31,326 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,481 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,087 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 8,817 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,544 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,995 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,480 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 31,677 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,237 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 66,640 | 0.4% |