Q2 2022 Holdings
Filed 2022-08-15 | 412 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 233,382 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 317,288 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 632,813 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 320,791 | 9.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.2M | 680,884 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 247,625 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 48,083 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 125,940 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 145,882 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 50,002 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 71,349 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 56,395 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,254 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 20,224 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 15,827 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 43,112 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 23,195 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 13,018 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 545 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,910 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,996 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $815.0K | 16,746 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $801.0K | 8,987 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $751.0K | 69,235 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $669.0K | 17,474 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $621.0K | 15,818 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $495.0K | 10,533 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $494.0K | 49,153 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $470.0K | 14,013 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $406.0K | 5,010 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $380.0K | 11,017 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 6,643 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $107.0K | 10,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0K | 650,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 266,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1K | 23,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 176,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 62,286 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 332,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 607,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6K | 226,051 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.8K | 183,664 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.4K | 960,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 673,683 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.3K | 329,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 242,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.8K | 164,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 337,674 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.6K | 114,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.2K | 603,738 | 0.0% |