Q4 2021 Holdings
Filed 2022-01-25 | 1408 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 300,700 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 74,672 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 126,097 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 24,234 | 9.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.4M | 81,733 | 9.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 13,292 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,268 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 33,389 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,689 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 37,132 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 90,068 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 15,940 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,188 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,098 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 72,163 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 65,314 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,534 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,161 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 21,063 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,174 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,418 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 9,493 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,973 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $918.0K | 13,381 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $826.0K | 10,335 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $695.0K | 9,356 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $677.0K | 7,353 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $610.0K | 9,455 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,539 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $593.0K | 4,847 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $510.0K | 25,733 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $478.0K | 8,552 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 1,971 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 1,366 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $375.0K | 7,352 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $373.0K | 3,124 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $357.0K | 29,057 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $355.0K | 10,832 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.0K | 6,201 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 6,697 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,348 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 2,371 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 128 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 4,915 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $233.0K | 6,444 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,510 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $204.0K | 2,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.8K | 984,618 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.6K | 311,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.9K | 380,152 | 0.1% |