Q1 2022 Holdings
Filed 2022-05-13 | 592 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 31,216 | 11.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 7,830 | 10.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 74,432 | 9.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 8,352 | 8.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.2M | 28,930 | 7.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 23,222 | 5.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8M | 9,583 | 4.2% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.4M | 7,604 | 3.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2M | 2,128 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 24,986 | 2.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $861.0K | 10,226 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $835.0K | 3,895 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $799.0K | 4,859 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $747.0K | 365 | 1.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $736.0K | 12,808 | 1.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $690.0K | 15,053 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $652.0K | 2,832 | 1.5% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $595.0K | 24,233 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $586.0K | 6,188 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $584.0K | 1,343 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $542.0K | 2,578 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $540.0K | 5,891 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $516.0K | 2,514 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $494.0K | 13,392 | 1.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $442.0K | 3,345 | 1.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $428.0K | 5,754 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $337.0K | 2,823 | 0.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $333.0K | 2,776 | 0.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $319.0K | 3,992 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $298.0K | 2,246 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $286.0K | 3,693 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $275.0K | 4,126 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $275.0K | 2,850 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $264.0K | 8,185 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $249.0K | 877 | 0.6% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $226.0K | 2,816 | 0.5% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $219.0K | 963 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $215.0K | 3,332 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $214.0K | 381 | 0.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $212.0K | 6,260 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $207.0K | 1,270 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $188.0K | 10,324 | 0.4% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $77.0K | 10,290 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $48.1K | 275,404 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.8K | 132,304 | 0.1% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $37.5K | 371,932 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.3K | 7,746 | 0.1% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $18.6K | 417,160 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $15.9K | 14,799 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.8K | 5,320 | 0.0% |