Q1 2022 Holdings
Filed 2022-05-17 | 1439 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 16,174 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,478 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 138,094 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,347 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 6,935 | 5.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 137,520 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,483 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,912 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 83,827 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 12,257 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,750 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 46,762 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,294 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,798 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 20,148 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 16,920 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,565 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 8,292 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,319 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $935.0K | 12,122 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 24,562 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $902.0K | 12,102 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $842.0K | 2,795 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $766.0K | 5,772 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $761.0K | 5,068 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $736.0K | 9,509 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $719.0K | 3,413 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $704.0K | 15,358 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $631.0K | 3,862 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $629.0K | 19,977 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.0K | 10,093 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $554.0K | 16,387 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $503.0K | 6,991 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $481.0K | 11,645 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $477.0K | 11,705 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $473.0K | 26,309 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $453.0K | 7,909 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $423.0K | 3,564 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $412.0K | 19,897 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $408.0K | 3,083 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $398.0K | 4,799 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 9,096 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.0K | 2,908 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.0K | 6,851 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $372.0K | 7,150 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $364.0K | 67,063 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $353.0K | 3,118 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $336.0K | 20,645 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $320.0K | 45,348 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $312.0K | 10,758 | 0.4% |