Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $211.0K | 23,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.6K | 774,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.6K | 859,851 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $217.0K | 4,402 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $217.0K | 51,990 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $217.0K | 18,864 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $218.0K | 20,940 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $218.0K | 17,228 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $220.0K | 17,885 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.2K | 757,672 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232.8K | 1,096,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.6K | 4,841,121 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 9,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.0K | 4,822,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245.2K | 2,071,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.9K | 5,251,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.1K | 4,988,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.2K | 3,098,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.8K | 764,387 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $259.0K | 4,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262.8K | 1,764,971 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $263.0K | 9,771 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $263.0K | 17,311 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $269.0K | 48,995 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $269.0K | 9,927 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $272.0K | 11,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.6K | 1,640,441 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $277.0K | 1,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.4K | 471,294 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $279.0K | 4,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279.3K | 4,504,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.0K | 2,106,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294.7K | 1,029,126 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.1K | 470,238 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $297.0K | 10,489 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $302.0K | 34,035 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $305.0K | 8,967 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $307.0K | 5,305 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $314.0K | 9,098 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $321.0K | 15,780 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $328.0K | 10,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.6K | 6,598,747 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $344.0K | 12,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $359.8K | 8,729,701 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $362.0K | 25,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.4K | 1,016,960 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $364.0K | 11,164 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $365.0K | 11,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.9K | 2,265,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370.9K | 1,239,047 | 0.0% |