Q2 2022 Holdings
Filed 2022-08-10 | 1625 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6M | 542,995 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 547,404 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 39,878 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 51,075 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 116,625 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 127,816 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 29,735 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,065 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 102,459 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,735 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,966 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,076 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,092 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 130,762 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 19,735 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 123,658 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 57,607 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,248 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,067 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,886 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 174,440 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,107 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 4,520 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $907.6K | 8,202,771 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $835.0K | 11,440 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $758.8K | 5,234,508 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $730.0K | 24,944 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $709.0K | 20,985 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $697.0K | 8,384 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.8K | 2,916,124 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $608.4K | 9,671,029 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $605.0K | 12,737 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $561.0K | 8,462 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $546.0K | 13,047 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $497.0K | 7,278 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 4,167 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $452.1K | 16,302 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $446.0K | 2,990 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.1K | 2,578 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $359.0K | 3,232 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 1,550 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $348.0K | 13,021 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 3,577 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $321.0K | 16,557 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $305.0K | 14,039 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $289.0K | 8,250 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $260.0K | 41,308 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,752 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 3,542 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $211.7K | 5,873,308 | 0.1% |