Q1 2022 Holdings
Filed 2022-05-13 | 2759 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,455 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,157 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,382 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $766.0K | 1,679 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 5,163 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,661 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.0K | 3,782 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,620 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,476 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 2,760 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,102 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184.0K | 2,762 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $173.0K | 4,676 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.0K | 2,826 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $123.0K | 2,231 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $122.0K | 1,450 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $117.0K | 469 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 2,019 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.0K | 190 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $96.0K | 920 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 549 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $95.0K | 4,097 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $88.0K | 1,496 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.0K | 1,851 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 511 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $72.0K | 3,331 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 1,793 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.0K | 3,090 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.0K | 399 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.0K | 1,499 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 139 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 27 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $51.0K | 992 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,395 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.1K | 1,057 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.0K | 155,016 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 209 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $40.0K | 254 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.0K | 220 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.0K | 346 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 1,041 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 697 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.0K | 845 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.7K | 185,121 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.0K | 154 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 122,472 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.0K | 227 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.0K | 30 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.0K | 415 | 0.2% |