Q1 2022 Holdings
Filed 2022-05-12 | 1613 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 515,841 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 39,670 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 45,816 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 114,831 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 124,429 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 30,325 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 107,222 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 43,857 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,482 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 38,217 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 21,660 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,944 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 23,477 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 123,658 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,582 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,663 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,549 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,099 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 174,132 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 7,568,038 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $996.0K | 8,384 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $979.0K | 24,309 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $962.0K | 11,014 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $891.0K | 9,536 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $874.0K | 20,146 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $862.8K | 5,198,307 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.0K | 2,971,465 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $814.0K | 14,615 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.0K | 1,542 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $614.0K | 12,673 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $612.0K | 8,318 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $579.0K | 24,287 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $565.1K | 16,847 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $558.8K | 9,013,345 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $511.0K | 2,990 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 4,728 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $500.0K | 12,604 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $474.0K | 8,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.1K | 2,757 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $439.0K | 3,667 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $430.0K | 8,250 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $413.0K | 12,495 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,212 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $388.0K | 13,789 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $368.0K | 3,124 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $367.0K | 3,077 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $366.0K | 41,308 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.0K | 3,661 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $277.0K | 4,208 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.0K | 8,301 | 0.2% |