Q4 2021 Holdings
Filed 2022-02-11 | 1510 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,966 | 31.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 53,015 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,763 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 868 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,421 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 1,438 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $197.0K | 347 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 956 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $192.0K | 1,500 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $179.0K | 2,247 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 642 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 407 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $110.0K | 1,476 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 478 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 2,630 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.0K | 127 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 124 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.0K | 4,150 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $75.0K | 1,933 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $75.0K | 1,120 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 381 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $70.0K | 572 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.0K | 1,483 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.0K | 758 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.0K | 6,089 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,099 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $60.0K | 1,052 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.0K | 2,867 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.0K | 535 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $50.0K | 2,911 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 403 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $45.0K | 1,926 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $43.0K | 1,479 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0K | 325 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 859 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $40.0K | 388 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $40.0K | 339 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $38.0K | 409 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $37.0K | 790 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $37.0K | 116 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $36.0K | 1,064 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0K | 799 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0K | 90 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.0K | 195 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $32.0K | 381 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.0K | 45 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 174,009 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 413 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $29.0K | 246 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0K | 358,625 | 0.1% |