Q3 2021 Holdings
Filed 2021-11-04 | 1417 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 300,315 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 78,320 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 124,971 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 13,070 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,074 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,185 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 34,073 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,286 | 2.5% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.7M | 29,635 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,212 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,361 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 75,851 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 76,469 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,022 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 37,248 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,682 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 67,000 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,413 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,749 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,893 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 14,329 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $940.0K | 10,574 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $905.0K | 5,973 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 2,925 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $760.0K | 5,342 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $609.0K | 7,400 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $586.0K | 9,520 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $561.0K | 4,887 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $536.0K | 10,853 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $510.0K | 25,936 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $495.0K | 14,854 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $491.0K | 9,531 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.0K | 7,471 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $411.0K | 9,442 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $361.0K | 3,228 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $341.0K | 29,285 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $330.0K | 2,938 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.0K | 6,359 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 6,835 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,605 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 2,593 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 4,936 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $249.0K | 3,768 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 832 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 129 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $216.0K | 4,541 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.3K | 998,822 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.4K | 265,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 380,604 | 0.1% |