Q3 2022 Holdings
Filed 2022-10-26 | 1295 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 484,972 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 468,687 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 198,755 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 148,682 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 77,854 | 7.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.7M | 113,608 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 5,286 | 4.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.8M | 53,166 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 27,530 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,459 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 108,077 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 35,802 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 106,038 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,103 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 44,097 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,280 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,023 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,182 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 17,898 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 60,154 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,063 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,684 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $949.0K | 5,807 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $900.0K | 15,562 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $840.0K | 15,897 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $822.1K | 7,941 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $817.0K | 7,710 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.0K | 12,802 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 2,904 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $679.0K | 2,248 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $669.0K | 17,158 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $667.0K | 9,731 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $641.0K | 6,803 | 0.3% |
| Coherent Corp(COHR) | COM ADDED | 19247G107 | $600.0K | 17,303 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $516.0K | 20,111 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $514.0K | 8,407 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $502.0K | 3,605 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $501.0K | 8,569 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $500.0K | 5,547 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $340.0K | 2,949 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 5,645 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 3,892 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.0K | 7,076 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $248.0K | 7,242 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 2,510 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.0K | 5,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.6K | 923,511 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $103.4K | 1,129,183 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.1K | 270,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 361,565 | 0.0% |