Q1 2022 Holdings
Filed 2022-05-16 | 706 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | COM | 00724F101 | $47.6M | 104,574 | 12.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $44.6M | 275,115 | 11.5% |
| Boeing Company(BA) | COM | 097023105 | $39.8M | 207,873 | 10.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5M | 1,184,735 | 8.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $33.3M | 752,731 | 8.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.7M | 513,972 | 7.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $17.8M | 1,232,283 | 4.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.3M | 332,545 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 63,857 | 3.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $12.1M | 52,629 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $11.7M | 20,381 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 128,425 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 179,750 | 1.7% |
| DXC Technology(DXC) | COM | 23355L106 | $6.4M | 194,712 | 1.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.9M | 240,709 | 1.5% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.0M | 130,823 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.9M | 227,000 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 20,716 | 1.1% |
| Builders First Source Inc.(BLDR) | COM | 12008R107 | $4.2M | 65,200 | 1.1% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $4.0M | 615,000 | 1.0% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $3.9M | 42,794 | 1.0% |
| Allegro Microsystems Inc.(ALGM) | COM | 01749D105 | $3.7M | 130,750 | 1.0% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $2.7M | 335,000 | 0.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | COM | 01609W102 | $2.4M | 22,300 | 0.6% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $2.2M | 18,343 | 0.6% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $2.1M | 252,461 | 0.5% |
| Consensus Cloud Solutions Inc Com(CCSI) | COM | 20848V105 | $1.7M | 27,465 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.6M | 65,100 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.5M | 13,031 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 11,219 | 0.3% |
| Etfs Gold Trust(SGOL) | COM | 00326A104 | $895.0K | 48,150 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $834.0K | 408 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $822.0K | 5,000 | 0.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $806.0K | 14,025 | 0.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $688.0K | 2,423 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $671.0K | 6,950 | 0.2% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $666.0K | 10,000 | 0.2% |
| Array Technologies(ARRY) | COM | 04271T100 | $599.0K | 53,150 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $444.1K | 1,483,708 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $443.0K | 23,544 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $438.0K | 2,370 | 0.1% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $437.0K | 2,300 | 0.1% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $406.0K | 12,000 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $369.0K | 2,950 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $360.0K | 9,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $337.0K | 1,571 | 0.1% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $226.0K | 1,700 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $194.3K | 630,311 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $187.0K | 1,070,683 | 0.0% |
| Accuray Inc.(ARAY) | COM | 004397105 | $149.0K | 45,000 | 0.0% |