Q1 2022 Holdings
Filed 2022-05-12 | 342 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 598,153 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 183,939 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 329,499 | 11.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.0M | 709,991 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 213,918 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.3M | 51,107 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.8M | 159,141 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 119,015 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 53,137 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 39,677 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 22,144 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 14,753 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 12,633 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 10,893 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 42,452 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 15,763 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 23,057 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 21,411 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 42,596 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,240 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,721 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,356 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $662.0K | 16,006 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $648.0K | 52,375 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $639.0K | 17,351 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $516.0K | 25,034 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $361.0K | 9,417 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,438 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $132.0K | 10,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 499,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5K | 257,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7K | 25,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 13,832 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.1K | 148,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 356,365 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $35.7K | 338,852 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.4K | 997,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.7K | 243,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 176,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 148,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.7K | 699,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.0K | 193,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.9K | 355,195 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.7K | 639,503 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.7K | 111,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4K | 358,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.2K | 75,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.0K | 173,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9K | 56,759 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.8K | 135,899 | 0.0% |