Q3 2021 Holdings
Filed 2021-11-08 | 1613 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 514,986 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.4M | 40,600 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 124,050 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 40,627 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 119,228 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 27,479 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 129,171 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 24,587 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 36,073 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,899 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,044 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 19,136 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,689 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 21,499 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 107,414 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 123,658 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,847 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 8,319,814 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 60,300 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 172,717 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,814 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,359 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,829 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,459 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 20,488 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $998.0K | 1,525 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $964.0K | 14,659 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $850.0K | 22,813 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 11,402 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.4K | 5,031,228 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $785.0K | 10,311 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $784.8K | 2,863,834 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $778.3K | 17,677 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $723.0K | 17,188 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $707.0K | 2,590 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $626.1K | 18,804 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $569.0K | 4,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $537.4K | 10,242,308 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 3,097 | 0.3% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $489.0K | 9,250 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $481.0K | 14,928 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $425.0K | 3,812 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.0K | 7,765 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 3,577 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $349.0K | 9,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,546 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 3,092 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $333.0K | 10,741 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $313.0K | 419 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $266.0K | 4,195 | 0.1% |