Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7K | 31,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 431,882 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.7K | 550,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 66,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 80,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 149,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 327,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 186,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 128,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 227,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 203,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1K | 72,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 178,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0K | 141,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5K | 184,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7K | 21,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6K | 23,236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.2K | 64,258 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $94.2K | 2,458,101 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.0K | 13,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2K | 33,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.4K | 581,951 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $193.0K | 18,569 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $204.0K | 5,925 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $205.0K | 4,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 1,191,996 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $215.0K | 23,929 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $216.0K | 17,297 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $236.0K | 7,730 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 680 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $264.0K | 9,345 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $270.0K | 5,471 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $273.0K | 12,024 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $281.0K | 13,266 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $283.0K | 13,900 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $302.0K | 34,098 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $310.0K | 14,296 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $311.0K | 7,797 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 3,320 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $333.0K | 25,779 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $334.0K | 15,499 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $337.0K | 15,772 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $345.0K | 9,295 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $352.0K | 6,822 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $355.0K | 45,741 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $366.0K | 665 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $375.0K | 9,213 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $376.0K | 26,048 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $387.0K | 6,436 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.0K | 4,600 | 0.2% |