Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 292,901 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 120,812 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,628 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,565 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 113,611 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,200 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,361 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 106,059 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 26,860 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,029 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,392 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 12,942 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,915 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 19,487 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $990.0K | 4,618 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $903.0K | 4,892 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $820.0K | 6,203 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $814.0K | 33,188 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $807.0K | 35,338 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $693.0K | 11,396 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $667.0K | 36,551 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 3,111 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $603.0K | 4,535 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $587.0K | 10,215 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $572.0K | 4,572 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 2,264 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $517.0K | 5,937 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 14,018 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 11,027 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451.0K | 6,773 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 7,210 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $404.0K | 29,695 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $369.0K | 4,830 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,713 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $254.0K | 3,474 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $253.0K | 6,228 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 1,182 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 1,470 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $234.0K | 18,732 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $229.0K | 1,343 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 1,781 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.0K | 5,046 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.0K | 1,481 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 1,705 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 10,985 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $178.8K | 1,024,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2K | 328,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5K | 28,996 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $66.0K | 13,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 15,647 | 0.0% |