Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 122,805 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 37,552 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 18,360 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 102,999 | 6.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.4M | 33,255 | 5.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 4,399 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 11,730 | 2.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.1M | 52,494 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,389 | 2.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 44,700 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 33,452 | 1.7% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.4M | 56,500 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,501 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 54,300 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.1M | 20,959 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 10,300 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $806.0K | 4,209 | 0.9% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $782.0K | 15,100 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $740.0K | 22,700 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $680.0K | 8,900 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $664.0K | 6,076 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $635.0K | 41,700 | 0.7% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $631.0K | 184,900 | 0.7% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $529.0K | 24,600 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $470.0K | 3,336 | 0.6% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $446.0K | 8,228 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $423.0K | 13,200 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $374.0K | 28,500 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $278.0K | 3,034 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $266.0K | 5,202 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 602 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $257.0K | 12,400 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $211.0K | 17,800 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $58.1K | 542,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 161,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 87,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2K | 162,631 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6K | 90,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 421,532 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.7K | 264,861 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.3K | 93,720 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1K | 176,194 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 273,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 241,282 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $19.0K | 392,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 86,084 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $16.8K | 216,808 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.6K | 34,613 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6K | 242,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.2K | 385,268 | 0.0% |