Q4 2021 Holdings
Filed 2022-02-14 | 1656 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 526,756 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.0M | 42,593 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 40,271 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.1M | 126,780 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 119,592 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 29,773 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 124,712 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 36,132 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 24,717 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,218 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 20,119 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 47,536 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 22,168 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 123,658 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,941 | 1.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 174,132 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,271,081 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,709 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,938 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,279 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $990.0K | 8,425 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 1,525 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $917.4K | 39,994 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913.6K | 2,989,572 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $910.0K | 10,558 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $894.0K | 5,323,772 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $863.0K | 9,337 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 10,113 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $818.0K | 17,273 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $771.0K | 2,990 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $671.1K | 20,069 | 0.4% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $661.0K | 9,250 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631.1K | 3,238 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $603.1K | 10,184,754 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.0K | 7,960 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $589.0K | 14,995 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $544.0K | 24,287 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $512.0K | 4,990 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $499.0K | 11,302 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.1K | 2,689 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $438.0K | 12,748 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $433.0K | 41,308 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.0K | 3,190 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $392.0K | 9,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,721 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 3,455 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 3,077 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $339.0K | 11,281 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $292.0K | 9,095 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282.0K | 5,891,682 | 0.1% |