Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $50.0K | 153,365 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $51.2K | 333,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.5K | 510,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 412,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8K | 121,108 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $59.7K | 214,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.4K | 362,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.9K | 1,260,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $64.0K | 831,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.4K | 1,266,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.1K | 132,573 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $68.6K | 752,249 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $70.9K | 32,540 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $71.8K | 221,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.2K | 508,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 298,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0K | 462,041 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $175.0K | 24,100 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $180.0K | 8,351 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $214.0K | 26,400 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $218.0K | 2,426 | 0.0% |
| C4 Therapeudics(CCCC) | COM | 12529R107 | $222.0K | 29,429 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $247.0K | 6,939 | 0.0% |
| Concentrix Corp Spn(CNXC) | COM | 20602D101 | $270.0K | 1,982 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $286.0K | 26,851 | 0.1% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $286.0K | 25,031 | 0.1% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $292.0K | 16,426 | 0.1% |
| Alx Oncology Hldgs(ALXO) | COM | 00166B105 | $340.0K | 41,933 | 0.1% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $357.0K | 12,826 | 0.1% |
| Bridgebio PharmaInc(BBIO) | COM | 10806X102 | $361.0K | 39,681 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $450.0K | 3,663 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $464.0K | 13,685 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $471.0K | 108,815 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.0K | 2,750 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $518.0K | 12,598 | 0.1% |
| BlueLinx Holdings(BXC) | COM | 09624H208 | $522.0K | 7,805 | 0.1% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $567.0K | 17,718 | 0.1% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $571.0K | 10,718 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $643.0K | 6,706 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $674.0K | 101,702 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $741.0K | 6,348 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $757.0K | 17,692 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $792.0K | 38,342 | 0.1% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $800.0K | 34,177 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $820.0K | 27,045 | 0.2% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $842.0K | 10,106 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $917.0K | 14,813 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $948.0K | 34,665 | 0.2% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $969.0K | 75,209 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $984.0K | 29,420 | 0.2% |