Q4 2021 Holdings
Filed 2022-02-08 | 3259 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0M | 225,784 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 437,095 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 193,152 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 38,534 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 28,568 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 131,497 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 146,088 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 54,141 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 35,163 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 27,853 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,637 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.9M | 27,485 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.3M | 144,881 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 25,415 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 193,292 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,639 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 21,117 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 383,468 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 93,220 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 71,842 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 35,867 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,245 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,117 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 7,177 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 31,251 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 14,449 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 64,051 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 17,981 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,146 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,958 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 17,545 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,583 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,015 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4M | 31,562 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,758 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 18,548 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,774 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,420 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $978.0K | 11,533 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $954.0K | 16,173 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $942.0K | 89,693 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $837.0K | 9,802 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $754.0K | 39,599 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $743.0K | 2,943 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $724.0K | 9,396 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $703.0K | 1,078 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $668.0K | 146,880 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $661.0K | 16,448 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $624.0K | 4,746 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $517.0K | 4,036 | 0.2% |